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Bank of New York Mellon Corp
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 539,160 | -5,650 | 14,347,048,000 | -1,561,404,000 | $26,610.00 |
| 03/31/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 544,810 | -29,982 | 15,908,452,000 | 2,544,537,000 | $29,200.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 574,792 | 574,792 | 13,363,915,000 | 13,363,915,000 | $23,250.00 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -394,554 | 0 | -6,151,000 | |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 394,554 | -5,957 | 6,151,000 | 936,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 400,511 | 623 | 5,215,000 | -1,380,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 399,888 | 3,174 | 6,595,000 | 359,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 396,714 | 21,281 | 6,236,000 | -79,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 375,433 | -53,372 | 6,315,000 | 320,000 | $16.82 |
| 03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -428,805 | 0 | -5,995,000 | |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 428,805 | -4,591 | 5,995,000 | 3,060,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 433,396 | 571 | 2,935,000 | -956,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 432,825 | 18,500 | 3,891,000 | 949,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 414,325 | -13,013 | 2,942,000 | -6,990,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 427,338 | -33,622 | 9,932,000 | -605,000 | $23.24 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 460,960 | 40,137 | 10,537,000 | 1,901,000 | $22.86 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 420,823 | 16,954 | 8,636,000 | 1,442,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 403,869 | 10,325 | 7,194,000 | 1,614,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 393,544 | -41,333 | 5,580,000 | -3,291,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 434,877 | -87,809 | 8,871,000 | -213,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 522,686 | -27,350 | 9,084,000 | -358,000 | $17.38 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 550,036 | 48,545 | 9,442,000 | -226,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 501,491 | 348,486 | 9,668,000 | 6,486,000 | $19.28 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 153,005 | -1,100 | 3,182,000 | 401,000 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 154,105 | -2,950 | 2,781,000 | 191,000 | $18.05 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 157,055 | 5,090 | 2,590,000 | 381,000 | $16.49 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 151,965 | -23,881 | 2,209,000 | -91,000 | $14.54 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 175,846 | 175,846 | 2,300,000 | 2,300,000 | $13.08 |
| 06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 153,132 | 23,438 | 2,349,000 | -85,000 | $15.34 |
| 03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 129,694 | 14,228 | 2,434,000 | -284,000 | $18.77 |
| 12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 115,466 | 57,444 | 2,718,000 | 1,509,000 | $23.54 |
| 09/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 58,022 | -11,084 | 1,209,000 | -84,000 | $20.84 |
| 06/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 69,106 | 69,106 | 1,293,000 | 1,293,000 | $18.71 |
| 03/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 25,772 | 3,393 | 598,000 | 234,000 | $23.20 |
| 12/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 22,379 | 22,379 | 364,000 | 364,000 | $16.27 |
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