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Bank of New York Mellon Corp
> FXLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F45 Training Holdings Inc. | FXLV | 27,997 | -84,003 | 13,999,000 | -115,921,000 | $500.02 |
| 03/31/2023 | F45 Training Holdings Inc. | FXLV | 112,000 | 3,987 | 129,920,000 | -177,917,000 | $1,160.00 |
| 12/31/2022 | F45 Training Holdings Inc. | FXLV | 108,013 | 108,013 | 307,837,000 | 307,837,000 | $2,850.00 |
| 09/30/2022 | F45 Training Holdings Inc. | FXLV | 0 | -79,835 | 0 | -314,000 | |
| 06/30/2022 | F45 Training Holdings Inc. | FXLV | 79,835 | -2,822 | 314,000 | -570,000 | $3.93 |
| 03/31/2022 | F45 Training Holdings Inc. | FXLV | 82,657 | 24,252 | 884,000 | 248,000 | $10.69 |
| 12/31/2021 | F45 Training Holdings Inc. | FXLV | 58,405 | 11,376 | 636,000 | -67,000 | $10.89 |
| 09/30/2021 | F45 Training Holdings Inc. | FXLV | 47,029 | 47,029 | 703,000 | 703,000 | $14.95 |
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