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Bank of New York Mellon Corp
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 115,510 | 2,642 | 1,116,981,000 | 6,360,000 | $9,669.99 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 112,868 | 93 | 1,110,621,000 | -47,578,000 | $9,840.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 112,775 | 112,775 | 1,158,199,000 | 1,158,199,000 | $10,270.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 0 | -98,588 | 0 | -923,000 | |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 98,588 | -3,338 | 923,000 | -232,000 | $9.36 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 101,926 | -3,134 | 1,155,000 | -270,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 105,060 | 5,314 | 1,425,000 | -150,000 | $13.56 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 99,746 | 15,678 | 1,575,000 | 143,000 | $15.79 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 84,068 | 84,068 | 1,432,000 | 1,432,000 | $17.03 |
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