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Bank of New York Mellon Corp
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 1,116,865 | -46,522 | 10,509,696,000 | -193,462,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 1,163,387 | -15,100 | 10,703,158,000 | -2,920,150,000 | $9,200.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 1,178,487 | 1,178,487 | 13,623,308,000 | 13,623,308,000 | $11,560.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 0 | -1,359,671 | 0 | -15,107,000 | |
| 06/30/2022 | CoreCivic, Inc. | CXW | 1,359,671 | 1,779 | 15,107,000 | -60,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 1,357,892 | 19,927 | 15,167,000 | 1,828,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 1,337,965 | -8,597 | 13,339,000 | 1,354,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 1,346,562 | 20,865 | 11,985,000 | -1,896,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 1,325,697 | 94,033 | 13,881,000 | 5,814,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 0 | -1,231,664 | 0 | -8,067,000 | |
| 12/31/2020 | CoreCivic, Inc. | CXW | 1,231,664 | -157,305 | 8,067,000 | -3,045,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 1,388,969 | -1,234,155 | 11,112,000 | -13,441,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 2,623,124 | -73,397 | 24,553,000 | -5,566,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 2,696,521 | -232,208 | 30,119,000 | -20,782,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 2,928,729 | 620,202 | 50,901,000 | 11,009,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 2,308,527 | 143,131 | 39,892,000 | -5,062,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 2,165,396 | 83,239 | 44,954,000 | 4,455,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 2,082,157 | -974,879 | 40,499,000 | -14,007,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 3,057,036 | -570,986 | 54,506,000 | -33,763,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 3,628,022 | 113,046 | 88,269,000 | 4,296,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 3,514,976 | 190,010 | 83,973,000 | 19,069,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 3,324,966 | 1,245,298 | 64,904,000 | 18,111,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 2,079,668 | -61,224 | 46,793,000 | -10,519,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 2,140,892 | 92,348 | 57,312,000 | 813,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 2,048,544 | -76,104 | 56,499,000 | -10,258,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 2,124,648 | -216,385 | 66,757,000 | 9,496,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 2,341,033 | 2,341,033 | 57,261,000 | 57,261,000 | $24.46 |
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