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Bank of New York Mellon Corp
> BLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bloomin' Brands, Inc. | BLMN | 1,946,286 | -192,142 | 52,335,618,000 | -2,515,060,000 | $26,889.99 |
| 03/31/2023 | Bloomin' Brands, Inc. | BLMN | 2,138,428 | -25,025 | 54,850,678,000 | 11,322,006,000 | $25,650.00 |
| 12/31/2022 | Bloomin' Brands, Inc. | BLMN | 2,163,453 | 2,163,453 | 43,528,672,000 | 43,528,672,000 | $20,120.00 |
| 09/30/2022 | Bloomin' Brands, Inc. | BLMN | 0 | -2,011,317 | 0 | -33,429,000 | |
| 06/30/2022 | Bloomin' Brands, Inc. | BLMN | 2,011,317 | -80,368 | 33,429,000 | -12,462,000 | $16.62 |
| 03/31/2022 | Bloomin' Brands, Inc. | BLMN | 2,091,685 | -340,647 | 45,891,000 | -5,140,000 | $21.94 |
| 12/31/2021 | Bloomin' Brands, Inc. | BLMN | 2,432,332 | 304,901 | 51,031,000 | -2,155,000 | $20.98 |
| 09/30/2021 | Bloomin' Brands, Inc. | BLMN | 2,127,431 | 4,842 | 53,186,000 | -4,421,000 | $25.00 |
| 06/30/2021 | Bloomin' Brands, Inc. | BLMN | 2,122,589 | -187,114 | 57,607,000 | 12,751,000 | $27.14 |
| 03/31/2021 | Bloomin' Brands, Inc. | BLMN | 0 | -2,309,703 | 0 | -44,856,000 | |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 2,309,703 | 1,337,596 | 44,856,000 | 30,011,000 | $19.42 |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 972,107 | -65,687 | 14,845,000 | 3,781,000 | $15.27 |
| 06/30/2020 | Bloomin' Brands, Inc. | BLMN | 1,037,794 | -386 | 11,064,000 | 3,650,000 | $10.66 |
| 03/31/2020 | Bloomin' Brands, Inc. | BLMN | 1,038,180 | -272,311 | 7,414,000 | -21,509,000 | $7.14 |
| 12/31/2019 | Bloomin' Brands, Inc. | BLMN | 1,310,491 | -81,710 | 28,923,000 | 2,568,000 | $22.07 |
| 09/30/2019 | Bloomin' Brands, Inc. | BLMN | 1,392,201 | -48,548 | 26,355,000 | -890,000 | $18.93 |
| 06/30/2019 | Bloomin' Brands, Inc. | BLMN | 1,440,749 | 719,691 | 27,245,000 | 12,500,000 | $18.91 |
| 03/31/2019 | Bloomin' Brands, Inc. | BLMN | 721,058 | 6,650 | 14,745,000 | 1,965,000 | $20.45 |
| 12/31/2018 | Bloomin' Brands, Inc. | BLMN | 714,408 | 37,503 | 12,780,000 | -617,000 | $17.89 |
| 09/30/2018 | Bloomin' Brands, Inc. | BLMN | 676,905 | 21,247 | 13,397,000 | 218,000 | $19.79 |
| 06/30/2018 | Bloomin' Brands, Inc. | BLMN | 655,658 | -22,761 | 13,179,000 | -3,292,000 | $20.10 |
| 03/31/2018 | Bloomin' Brands, Inc. | BLMN | 678,419 | -18,353 | 16,471,000 | 1,602,000 | $24.28 |
| 12/31/2017 | Bloomin' Brands, Inc. | BLMN | 696,772 | -43,844 | 14,869,000 | 1,835,000 | $21.34 |
| 09/30/2017 | Bloomin' Brands, Inc. | BLMN | 740,616 | -20,776 | 13,034,000 | -3,131,000 | $17.60 |
| 06/30/2017 | Bloomin' Brands, Inc. | BLMN | 761,392 | -91,811 | 16,165,000 | -668,000 | $21.23 |
| 03/31/2017 | Bloomin' Brands, Inc. | BLMN | 853,203 | -51,783 | 16,833,000 | 517,000 | $19.73 |
| 12/31/2016 | Bloomin' Brands, Inc. | BLMN | 904,986 | 51,769 | 16,316,000 | 1,606,000 | $18.03 |
| 09/30/2016 | Bloomin' Brands, Inc. | BLMN | 853,217 | 853,217 | 14,710,000 | 14,710,000 | $17.24 |
| 06/30/2016 | Bloomin' Brands, Inc. | BLMN | 854,198 | 11,094 | 15,264,000 | 1,041,000 | $17.87 |
| 03/31/2016 | Bloomin' Brands, Inc. | BLMN | 843,104 | 59,025 | 14,223,000 | 981,000 | $16.87 |
| 12/31/2015 | Bloomin' Brands, Inc. | BLMN | 784,079 | 147,350 | 13,242,000 | 1,666,000 | $16.89 |
| 09/30/2015 | Bloomin' Brands, Inc. | BLMN | 636,729 | -38,592 | 11,576,000 | -2,842,000 | $18.18 |
| 06/30/2015 | Bloomin' Brands, Inc. | BLMN | 675,321 | 283,122 | 14,418,000 | 5,621,000 | $21.35 |
| 03/31/2015 | Bloomin' Brands, Inc. | BLMN | 506,368 | 31,207 | 12,320,000 | 556,000 | $24.33 |
| 12/31/2014 | Bloomin' Brands, Inc. | BLMN | 475,161 | 30,346 | 11,764,000 | 3,607,000 | $24.76 |
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