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Bank of New York Mellon Corp
> KTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kontoor Brands, Inc. | KTB | 805,196 | -18,372 | 33,898,757,000 | -5,953,684,000 | $42,100.01 |
| 03/31/2023 | Kontoor Brands, Inc. | KTB | 823,568 | -8,892 | 39,852,441,000 | 6,562,365,000 | $48,389.98 |
| 12/31/2022 | Kontoor Brands, Inc. | KTB | 832,460 | 832,460 | 33,290,076,000 | 33,290,076,000 | $39,990.00 |
| 09/30/2022 | Kontoor Brands, Inc. | KTB | 0 | -803,935 | 0 | -26,828,000 | |
| 06/30/2022 | Kontoor Brands, Inc. | KTB | 803,935 | -694 | 26,828,000 | -6,444,000 | $33.37 |
| 03/31/2022 | Kontoor Brands, Inc. | KTB | 804,629 | -22,998 | 33,272,000 | -9,144,000 | $41.35 |
| 12/31/2021 | Kontoor Brands, Inc. | KTB | 827,627 | -194,070 | 42,416,000 | -8,617,000 | $51.25 |
| 09/30/2021 | Kontoor Brands, Inc. | KTB | 1,021,697 | -11,959 | 51,033,000 | -7,276,000 | $49.95 |
| 06/30/2021 | Kontoor Brands, Inc. | KTB | 1,033,656 | -17,077 | 58,309,000 | 15,691,000 | $56.41 |
| 03/31/2021 | Kontoor Brands, Inc. | KTB | 0 | -1,050,733 | 0 | -42,618,000 | |
| 12/31/2020 | Kontoor Brands, Inc. | KTB | 1,050,733 | 458,284 | 42,618,000 | 28,281,000 | $40.56 |
| 09/30/2020 | Kontoor Brands, Inc. | KTB | 592,449 | 6,880 | 14,337,000 | 3,907,000 | $24.20 |
| 06/30/2020 | Kontoor Brands, Inc. | KTB | 585,569 | -393,314 | 10,430,000 | -8,335,000 | $17.81 |
| 03/31/2020 | Kontoor Brands, Inc. | KTB | 978,883 | -34,137 | 18,765,000 | -23,773,000 | $19.17 |
| 12/31/2019 | Kontoor Brands, Inc. | KTB | 1,013,020 | 26,482 | 42,538,000 | 7,910,000 | $41.99 |
| 09/30/2019 | Kontoor Brands, Inc. | KTB | 986,538 | 443,046 | 34,628,000 | 19,400,000 | $35.10 |
| 06/30/2019 | Kontoor Brands, Inc. | KTB | 543,492 | 543,492 | 15,228,000 | 15,228,000 | $28.02 |
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