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Bank of New York Mellon Corp
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 870,589 | -17,026 | 14,791,307,000 | -2,233,149,000 | $16,990.00 |
| 03/31/2023 | IMAX CORP | IMAX | 887,615 | -207,563 | 17,024,456,000 | 969,146,000 | $19,180.00 |
| 12/31/2022 | IMAX CORP | IMAX | 1,095,178 | 1,095,178 | 16,055,310,000 | 16,055,310,000 | $14,660.00 |
| 09/30/2022 | IMAX CORP | IMAX | 0 | -1,177,792 | 0 | -19,894,000 | |
| 06/30/2022 | IMAX CORP | IMAX | 1,177,792 | -158,291 | 19,894,000 | -5,397,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 1,336,083 | -4,461 | 25,291,000 | 1,376,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 1,340,544 | 24,739 | 23,915,000 | -1,059,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 1,315,805 | 204,241 | 24,974,000 | 1,076,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 1,111,564 | 182,787 | 23,898,000 | 7,161,000 | $21.50 |
| 03/31/2021 | IMAX CORP | IMAX | 0 | -928,777 | 0 | -16,737,000 | |
| 12/31/2020 | IMAX CORP | IMAX | 928,777 | 13,386 | 16,737,000 | 5,789,000 | $18.02 |
| 09/30/2020 | IMAX CORP | IMAX | 915,391 | 154,909 | 10,948,000 | 2,424,000 | $11.96 |
| 06/30/2020 | IMAX CORP | IMAX | 760,482 | 19,690 | 8,524,000 | 1,819,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 740,792 | 586,181 | 6,705,000 | 3,547,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 154,611 | -7,979 | 3,158,000 | -411,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 162,590 | -457 | 3,569,000 | 275,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 163,047 | -7,786 | 3,294,000 | -580,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 170,833 | 10,335 | 3,874,000 | 854,000 | $22.68 |
| 12/31/2018 | IMAX CORP | IMAX | 160,498 | -16,489 | 3,020,000 | -1,546,000 | $18.82 |
| 09/30/2018 | IMAX CORP | IMAX | 176,987 | -1,114,649 | 4,566,000 | -24,044,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 1,291,636 | -3,988 | 28,610,000 | 3,734,000 | $22.15 |
| 03/31/2018 | IMAX CORP | IMAX | 1,295,624 | -36,279 | 24,876,000 | -5,956,000 | $19.20 |
| 12/31/2017 | IMAX CORP | IMAX | 1,331,903 | 199,877 | 30,832,000 | 5,192,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 1,132,026 | -2,735 | 25,640,000 | 675,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 1,134,761 | 191,140 | 24,965,000 | -7,118,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 943,621 | 175,539 | 32,083,000 | 7,966,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 768,082 | 3,383 | 24,117,000 | 1,964,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 764,699 | 764,699 | 22,153,000 | 22,153,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 734,176 | -329,445 | 21,643,000 | -11,425,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 1,063,621 | -30,647 | 33,068,000 | -5,822,000 | $31.09 |
| 12/31/2015 | IMAX CORP | IMAX | 1,094,268 | -460,141 | 38,890,000 | -13,632,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 1,554,409 | 73,234 | 52,522,000 | -7,124,000 | $33.79 |
| 06/30/2015 | IMAX CORP | IMAX | 1,481,175 | -192,181 | 59,646,000 | 11,989,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 1,099,145 | -276,118 | 37,052,000 | -5,444,000 | $33.71 |
| 12/31/2014 | IMAX CORP | IMAX | 1,375,263 | -398,110 | 42,496,000 | -6,202,000 | $30.90 |
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