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Bank of New York Mellon Corp
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 2,261,945 | -31,319 | 28,975,519,000 | 1,433,422,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 2,293,264 | -53,759 | 27,542,097,000 | -293,600,000 | $12,010.00 |
| 12/31/2022 | VECTOR GROUP LTD | VGR | 2,347,023 | 2,347,023 | 27,835,697,000 | 27,835,697,000 | $11,860.00 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 0 | -2,904,861 | 0 | -30,500,000 | |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 2,904,861 | 22,548 | 30,500,000 | -4,204,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 2,882,313 | 17,549 | 34,704,000 | 1,816,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 2,864,764 | -892,248 | 32,888,000 | -15,014,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 3,757,012 | 46,133 | 47,902,000 | -4,570,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 3,710,879 | -30,847 | 52,472,000 | 8,882,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 0 | -3,741,726 | 0 | -43,590,000 | |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 3,741,726 | 1,020,420 | 43,590,000 | 17,221,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 2,721,306 | -108,765 | 26,369,000 | -2,102,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 2,830,071 | 117,740 | 28,471,000 | 2,922,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 2,712,331 | -61,961 | 25,549,000 | -11,598,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 2,774,292 | -1,817,196 | 37,147,000 | -17,537,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 4,591,488 | 933,741 | 54,684,000 | 19,021,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 3,657,747 | 174,047 | 35,663,000 | -1,926,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 3,483,700 | 98,985 | 37,589,000 | 4,655,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 3,384,715 | 1,202,354 | 32,934,000 | 2,860,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 2,182,361 | 145,162 | 30,074,000 | -8,795,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 2,037,199 | 29,381 | 38,869,000 | -2,071,000 | $19.08 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 2,007,818 | 46,927 | 40,940,000 | -2,945,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 1,960,891 | -176,171 | 43,885,000 | 139,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 2,137,062 | 79,571 | 43,746,000 | -120,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 2,057,491 | 16,300 | 43,866,000 | 1,409,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 2,041,191 | 116,558 | 42,457,000 | -1,309,000 | $20.80 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 1,924,633 | 1,071,342 | 43,766,000 | 25,394,000 | $22.74 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 853,291 | 853,291 | 18,372,000 | 18,372,000 | $21.53 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 792,973 | 62,244 | 17,778,000 | 1,088,000 | $22.42 |
| 03/31/2016 | VECTOR GROUP LTD | VGR | 730,729 | -513,013 | 16,690,000 | -12,650,000 | $22.84 |
| 12/31/2015 | VECTOR GROUP LTD | VGR | 1,243,742 | -622,146 | 29,340,000 | -12,847,000 | $23.59 |
| 09/30/2015 | VECTOR GROUP LTD | VGR | 1,865,888 | 34,054 | 42,187,000 | -789,000 | $22.61 |
| 06/30/2015 | VECTOR GROUP LTD | VGR | 1,831,834 | 538,978 | 42,976,000 | 16,239,000 | $23.46 |
| 03/31/2015 | VECTOR GROUP LTD | VGR | 1,731,304 | 567,849 | 38,036,000 | 13,242,000 | $21.97 |
| 12/31/2014 | VECTOR GROUP LTD | VGR | 1,163,455 | -160,217 | 24,794,000 | -4,564,000 | $21.31 |
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