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Bank of New York Mellon Corp
> WKHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workhorse Group Inc. | WKHS | 683,893 | 188,396 | 596,081,000 | -62,930,000 | $871.60 |
| 03/31/2023 | Workhorse Group Inc. | WKHS | 495,497 | 4,130 | 659,011,000 | -87,866,000 | $1,330.00 |
| 12/31/2022 | Workhorse Group Inc. | WKHS | 491,367 | 491,367 | 746,877,000 | 746,877,000 | $1,520.00 |
| 09/30/2022 | Workhorse Group Inc. | WKHS | 0 | -507,111 | 0 | -1,319,000 | |
| 06/30/2022 | Workhorse Group Inc. | WKHS | 507,111 | -76,341 | 1,319,000 | -1,597,000 | $2.60 |
| 03/31/2022 | Workhorse Group Inc. | WKHS | 583,452 | 93,125 | 2,916,000 | 778,000 | $5.00 |
| 12/31/2021 | Workhorse Group Inc. | WKHS | 490,327 | -9,883 | 2,138,000 | -1,688,000 | $4.36 |
| 09/30/2021 | Workhorse Group Inc. | WKHS | 500,210 | 82,233 | 3,826,000 | -3,108,000 | $7.65 |
| 06/30/2021 | Workhorse Group Inc. | WKHS | 417,977 | -645,072 | 6,934,000 | -14,094,000 | $16.59 |
| 03/31/2021 | Workhorse Group Inc. | WKHS | 0 | -1,063,049 | 0 | -21,028,000 | |
| 12/31/2020 | Workhorse Group Inc. | WKHS | 1,063,049 | -292,690 | 21,028,000 | -13,245,000 | $19.78 |
| 09/30/2020 | Workhorse Group Inc. | WKHS | 1,355,739 | 1,040,125 | 34,273,000 | 28,784,000 | $25.28 |
| 06/30/2020 | Workhorse Group Inc. | WKHS | 315,614 | 272,391 | 5,489,000 | 5,410,000 | $17.39 |
| 03/31/2020 | Workhorse Group Inc. | WKHS | 43,223 | 0 | 79,000 | -52,000 | $1.83 |
| 12/31/2019 | Workhorse Group Inc. | WKHS | 43,223 | 0 | 131,000 | -20,000 | $3.03 |
| 09/30/2019 | Workhorse Group Inc. | WKHS | 43,223 | 17,870 | 151,000 | 76,000 | $3.49 |
| 06/30/2019 | Workhorse Group Inc. | WKHS | 25,353 | 0 | 75,000 | 59,000 | $2.96 |
| 03/31/2019 | Workhorse Group Inc. | WKHS | 25,353 | -792 | 16,000 | 2,000 | $0.63 |
| 12/31/2018 | Workhorse Group Inc. | WKHS | 26,145 | 0 | 14,000 | -14,000 | $0.54 |
| 09/30/2018 | Workhorse Group Inc. | WKHS | 26,145 | 0 | 28,000 | -20,000 | $1.07 |
| 06/30/2018 | Workhorse Group Inc. | WKHS | 26,145 | -744 | 48,000 | -23,000 | $1.84 |
| 03/31/2018 | Workhorse Group Inc. | WKHS | 26,889 | 744 | 71,000 | 4,000 | $2.64 |
| 12/31/2017 | Workhorse Group Inc. | WKHS | 26,145 | 0 | 67,000 | -5,000 | $2.56 |
| 09/30/2017 | Workhorse Group Inc. | WKHS | 26,145 | -590 | 72,000 | -26,000 | $2.75 |
| 06/30/2017 | Workhorse Group Inc. | WKHS | 26,735 | 3,390 | 98,000 | 36,000 | $3.67 |
| 03/31/2017 | Workhorse Group Inc. | WKHS | 23,345 | 0 | 62,000 | -102,000 | $2.66 |
| 12/31/2016 | Workhorse Group Inc. | WKHS | 23,345 | 23,345 | 164,000 | 164,000 | $7.03 |
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