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Bank of New York Mellon Corp
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 633,739 | -57,553 | 4,239,713,000 | -1,083,236,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 691,292 | -77,152 | 5,322,949,000 | -1,162,718,000 | $7,700.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 768,444 | 768,444 | 6,485,667,000 | 6,485,667,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 0 | -643,095 | 0 | -5,004,000 | |
| 06/30/2022 | SunOpta Inc. | STKL | 643,095 | 306,365 | 5,004,000 | 3,314,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 336,730 | -1,750 | 1,690,000 | -662,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 338,480 | 264,489 | 2,352,000 | 1,692,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 73,991 | -103,624 | 660,000 | -1,514,000 | $8.92 |
| 06/30/2021 | SunOpta Inc. | STKL | 177,615 | -80,562 | 2,174,000 | -839,000 | $12.24 |
| 03/31/2021 | SunOpta Inc. | STKL | 0 | -258,177 | 0 | -3,013,000 | |
| 12/31/2020 | SunOpta Inc. | STKL | 258,177 | 258,177 | 3,013,000 | 3,013,000 | $11.67 |
| 03/31/2019 | SunOpta Inc. | STKL | 0 | -126,501 | 0 | -490,000 | |
| 12/31/2018 | SunOpta Inc. | STKL | 126,501 | -52,614 | 490,000 | -826,000 | $3.87 |
| 09/30/2018 | SunOpta Inc. | STKL | 179,115 | 0 | 1,316,000 | -189,000 | $7.35 |
| 06/30/2018 | SunOpta Inc. | STKL | 179,115 | 6,755 | 1,505,000 | 281,000 | $8.40 |
| 03/31/2018 | SunOpta Inc. | STKL | 172,360 | 1,759 | 1,224,000 | -98,000 | $7.10 |
| 12/31/2017 | SunOpta Inc. | STKL | 170,601 | 18,143 | 1,322,000 | -4,000 | $7.75 |
| 09/30/2017 | SunOpta Inc. | STKL | 152,458 | 6,996 | 1,326,000 | -157,000 | $8.70 |
| 06/30/2017 | SunOpta Inc. | STKL | 145,462 | 71,266 | 1,483,000 | 968,000 | $10.20 |
| 03/31/2017 | SunOpta Inc. | STKL | 74,196 | 74,196 | 515,000 | 515,000 | $6.94 |
| 09/30/2016 | SunOpta Inc. | STKL | 0 | -115,470 | 0 | -1,239,000 | |
| 09/30/2015 | SunOpta Inc. | STKL | 0 | -115,470 | 0 | -1,239,000 | |
| 06/30/2015 | SunOpta Inc. | STKL | 115,470 | 84,167 | 1,239,000 | 798,000 | $10.73 |
| 03/31/2015 | SunOpta Inc. | STKL | 115,506 | 17,000 | 1,226,000 | 59,000 | $10.61 |
| 12/31/2014 | SunOpta Inc. | STKL | 98,506 | 25,519 | 1,167,000 | 286,000 | $11.85 |
| 09/30/2014 | SunOpta Inc. | STKL | 72,987 | 41,684 | 881,000 | 440,000 | $12.07 |
| 06/30/2014 | SunOpta Inc. | STKL | 31,303 | 31,303 | 441,000 | 441,000 | $14.09 |
| 03/31/2014 | SunOpta Inc. | STKL | 19,088 | 19,088 | 225,000 | 225,000 | $11.79 |
| 09/30/2012 | SunOpta Inc. | STKL | 0 | -14,327 | 0 | -81,000 | |
| 06/30/2012 | SunOpta Inc. | STKL | 14,327 | 14,327 | 81,000 | 81,000 | $5.65 |
| 03/31/2012 | SunOpta Inc. | STKL | 0 | -39,392 | 0 | -190,000 | |
| 12/31/2011 | SunOpta Inc. | STKL | 39,392 | 287 | 190,000 | -3,000 | $4.82 |
| 09/30/2011 | SunOpta Inc. | STKL | 39,105 | 39,105 | 193,000 | 193,000 | $4.94 |
| 06/30/2009 | SunOpta Inc. | STKL | 0 | -48,100 | 0 | -83,000 | |
| 03/31/2009 | SunOpta Inc. | STKL | 48,100 | 30,770 | 83,000 | -24,000 | $1.73 |
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