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Bank of New York Mellon Corp
> AOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Outdoor Brands, Inc. | AOUT | 11,634 | -74 | 100,983,000 | -14,223,000 | $8,679.99 |
| 03/31/2023 | American Outdoor Brands, Inc. | AOUT | 11,708 | -315 | 115,206,000 | -5,265,000 | $9,839.94 |
| 12/31/2022 | American Outdoor Brands, Inc. | AOUT | 12,023 | 12,023 | 120,471,000 | 120,471,000 | $10,020.04 |
| 09/30/2022 | American Outdoor Brands, Inc. | AOUT | 0 | -23,374 | 0 | -222,000 | |
| 06/30/2022 | American Outdoor Brands, Inc. | AOUT | 23,374 | -42,828 | 222,000 | -647,000 | $9.50 |
| 03/31/2022 | American Outdoor Brands, Inc. | AOUT | 66,202 | 135 | 869,000 | -448,000 | $13.13 |
| 12/31/2021 | American Outdoor Brands, Inc. | AOUT | 66,067 | 14,466 | 1,317,000 | 50,000 | $19.93 |
| 09/30/2021 | American Outdoor Brands, Inc. | AOUT | 51,601 | 4,577 | 1,267,000 | -385,000 | $24.55 |
| 06/30/2021 | American Outdoor Brands, Inc. | AOUT | 47,024 | -882 | 1,652,000 | 836,000 | $35.13 |
| 03/31/2021 | American Outdoor Brands, Inc. | AOUT | 0 | -47,906 | 0 | -816,000 | |
| 12/31/2020 | American Outdoor Brands, Inc. | AOUT | 47,906 | -10,892 | 816,000 | 50,000 | $17.03 |
| 09/30/2020 | American Outdoor Brands, Inc. | AOUT | 58,798 | 58,798 | 766,000 | 766,000 | $13.03 |
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