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Bank of New York Mellon Corp
> QUOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quotient Technology Inc. | QUOT | 322,219 | 1,565 | 1,237,321,000 | 185,576,000 | $3,840.00 |
| 03/31/2023 | Quotient Technology Inc. | QUOT | 320,654 | -3,896 | 1,051,745,000 | -61,461,000 | $3,280.00 |
| 12/31/2022 | Quotient Technology Inc. | QUOT | 324,550 | 324,550 | 1,113,206,000 | 1,113,206,000 | $3,430.00 |
| 09/30/2022 | Quotient Technology Inc. | QUOT | 0 | -295,187 | 0 | -876,000 | |
| 06/30/2022 | Quotient Technology Inc. | QUOT | 295,187 | -3,204 | 876,000 | -1,027,000 | $2.97 |
| 03/31/2022 | Quotient Technology Inc. | QUOT | 298,391 | -68,937 | 1,903,000 | -822,000 | $6.38 |
| 12/31/2021 | Quotient Technology Inc. | QUOT | 367,328 | 69,947 | 2,725,000 | 994,000 | $7.42 |
| 09/30/2021 | Quotient Technology Inc. | QUOT | 297,381 | 24,783 | 1,731,000 | -1,215,000 | $5.82 |
| 06/30/2021 | Quotient Technology Inc. | QUOT | 272,598 | -79,213 | 2,946,000 | -367,000 | $10.81 |
| 03/31/2021 | Quotient Technology Inc. | QUOT | 0 | -351,811 | 0 | -3,313,000 | |
| 12/31/2020 | Quotient Technology Inc. | QUOT | 351,811 | 5,730 | 3,313,000 | 759,000 | $9.42 |
| 09/30/2020 | Quotient Technology Inc. | QUOT | 346,081 | 420 | 2,554,000 | 23,000 | $7.38 |
| 06/30/2020 | Quotient Technology Inc. | QUOT | 345,661 | 13,520 | 2,531,000 | 371,000 | $7.32 |
| 03/31/2020 | Quotient Technology Inc. | QUOT | 332,141 | -11,519 | 2,160,000 | -1,228,000 | $6.50 |
| 12/31/2019 | Quotient Technology Inc. | QUOT | 343,660 | -13,303 | 3,388,000 | 597,000 | $9.86 |
| 09/30/2019 | Quotient Technology Inc. | QUOT | 356,963 | -34,212 | 2,791,000 | -1,410,000 | $7.82 |
| 06/30/2019 | Quotient Technology Inc. | QUOT | 391,175 | -5,324 | 4,201,000 | 287,000 | $10.74 |
| 03/31/2019 | Quotient Technology Inc. | QUOT | 396,499 | -31,145 | 3,914,000 | -652,000 | $9.87 |
| 12/31/2018 | Quotient Technology Inc. | QUOT | 427,644 | -114,989 | 4,566,000 | -3,845,000 | $10.68 |
| 09/30/2018 | Quotient Technology Inc. | QUOT | 542,633 | -3,775 | 8,411,000 | 1,253,000 | $15.50 |
| 06/30/2018 | Quotient Technology Inc. | QUOT | 546,408 | 124,103 | 7,158,000 | 1,626,000 | $13.10 |
| 03/31/2018 | Quotient Technology Inc. | QUOT | 422,305 | 8,057 | 5,532,000 | 665,000 | $13.10 |
| 12/31/2017 | Quotient Technology Inc. | QUOT | 414,248 | -84,300 | 4,867,000 | -2,935,000 | $11.75 |
| 09/30/2017 | Quotient Technology Inc. | QUOT | 498,548 | 75,127 | 7,802,000 | 2,934,000 | $15.65 |
| 06/30/2017 | Quotient Technology Inc. | QUOT | 423,421 | 41,328 | 4,868,000 | 1,219,000 | $11.50 |
| 03/31/2017 | Quotient Technology Inc. | QUOT | 382,093 | -8,869 | 3,649,000 | -555,000 | $9.55 |
| 12/31/2016 | Quotient Technology Inc. | QUOT | 390,962 | 26,366 | 4,204,000 | -648,000 | $10.75 |
| 09/30/2016 | Quotient Technology Inc. | QUOT | 364,596 | 364,596 | 4,852,000 | 4,852,000 | $13.31 |
| 06/30/2016 | Quotient Technology Inc. | QUOT | 292,619 | 46,082 | 3,924,000 | 1,310,000 | $13.41 |
| 03/31/2016 | Quotient Technology Inc. | QUOT | 246,537 | -8,591 | 2,614,000 | 874,000 | $10.60 |
| 12/31/2015 | Quotient Technology Inc. | QUOT | 255,128 | 255,128 | 1,740,000 | 1,740,000 | $6.82 |
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