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Bank of New York Mellon Corp
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 113,657 | 1,852 | 1,724,171,000 | 445,125,000 | $15,169.95 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 111,805 | -4,624 | 1,279,046,000 | 205,574,000 | $11,439.97 |
| 12/31/2022 | PetIQ, Inc. | PETQ | 116,429 | 116,429 | 1,073,472,000 | 1,073,472,000 | $9,219.97 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 0 | -128,292 | 0 | -2,153,000 | |
| 06/30/2022 | PetIQ, Inc. | PETQ | 128,292 | -8,369 | 2,153,000 | -1,181,000 | $16.78 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 136,661 | -2,718 | 3,334,000 | 169,000 | $24.40 |
| 12/31/2021 | PetIQ, Inc. | PETQ | 139,379 | 3,170 | 3,165,000 | -236,000 | $22.71 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 136,209 | 10,426 | 3,401,000 | -1,454,000 | $24.97 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 125,783 | -13,611 | 4,855,000 | -505,000 | $38.60 |
| 03/31/2021 | PetIQ, Inc. | PETQ | 0 | -139,394 | 0 | -5,360,000 | |
| 12/31/2020 | PetIQ, Inc. | PETQ | 139,394 | 5,948 | 5,360,000 | 968,000 | $38.45 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 133,446 | 7,302 | 4,392,000 | -3,000 | $32.91 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 126,144 | 2,191 | 4,395,000 | 1,516,000 | $34.84 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 123,953 | -1,091 | 2,879,000 | -253,000 | $23.23 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 125,044 | -23,615 | 3,132,000 | -920,000 | $25.05 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 148,659 | 5,107 | 4,052,000 | -679,000 | $27.26 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 143,552 | 39,360 | 4,731,000 | 1,458,000 | $32.96 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 104,192 | -13,459 | 3,273,000 | 512,000 | $31.41 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 117,651 | -77,110 | 2,761,000 | -4,894,000 | $23.47 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 194,761 | 110,277 | 7,655,000 | 5,386,000 | $39.30 |
| 06/30/2018 | PetIQ, Inc. | PETQ | 84,484 | -7,983 | 2,269,000 | -190,000 | $26.86 |
| 03/31/2018 | PetIQ, Inc. | PETQ | 92,467 | 25,380 | 2,459,000 | 994,000 | $26.59 |
| 12/31/2017 | PetIQ, Inc. | PETQ | 67,087 | 22,770 | 1,465,000 | 265,000 | $21.84 |
| 09/30/2017 | PetIQ, Inc. | PETQ | 44,317 | 44,317 | 1,200,000 | 1,200,000 | $27.08 |
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