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Bank of New York Mellon Corp
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -169,903 | 0 | -2,667,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 169,903 | 6,501 | 2,667,000 | 134,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 163,402 | 17,566 | 2,533,000 | 973,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 145,836 | 567 | 1,560,000 | 561,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 0 | -145,269 | 0 | -999,000 | |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 145,269 | -18,748 | 999,000 | 106,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 164,017 | -5,396 | 893,000 | 180,000 | $5.44 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 169,413 | -320,792 | 713,000 | -1,209,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 490,205 | -31,912 | 1,922,000 | -3,654,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 522,117 | 61,694 | 5,576,000 | 922,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 460,423 | 19,060 | 4,654,000 | -815,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 441,363 | 14,869 | 5,469,000 | 705,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 426,494 | -805 | 4,764,000 | -471,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 427,299 | 246,337 | 5,235,000 | 1,715,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 180,962 | -12,622 | 3,520,000 | -1,494,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 193,584 | 193,584 | 5,014,000 | 5,014,000 | $25.90 |
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