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Bank of New York Mellon Corp
> VFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Village Farms International, Inc. | VFF | 135,466 | 0 | 81,117,000 | -31,320,000 | $598.80 |
| 03/31/2023 | Village Farms International, Inc. | VFF | 135,466 | 0 | 112,437,000 | -69,087,000 | $830.00 |
| 12/31/2022 | Village Farms International, Inc. | VFF | 135,466 | 135,466 | 181,524,000 | 181,524,000 | $1,340.00 |
| 09/30/2022 | Village Farms International, Inc. | VFF | 0 | -135,466 | 0 | -354,000 | |
| 06/30/2022 | Village Farms International, Inc. | VFF | 135,466 | 0 | 354,000 | -361,000 | $2.61 |
| 03/31/2022 | Village Farms International, Inc. | VFF | 135,466 | 0 | 715,000 | -155,000 | $5.28 |
| 12/31/2021 | Village Farms International, Inc. | VFF | 135,466 | -70,132 | 870,000 | -845,000 | $6.42 |
| 09/30/2021 | Village Farms International, Inc. | VFF | 205,598 | 205,598 | 1,715,000 | 1,715,000 | $8.34 |
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