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Bank of New York Mellon Corp
> FAZE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FaZe Holdings Inc. | FAZE | 13,736 | 0 | 6,772,000 | 455,000 | $493.01 |
| 03/31/2023 | FaZe Holdings Inc. | FAZE | 13,736 | -67,010 | 6,317,000 | -143,064,000 | $459.89 |
| 12/31/2022 | FaZe Holdings Inc. | FAZE | 80,746 | 80,746 | 149,381,000 | 149,381,000 | $1,850.01 |
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