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Bank of New York Mellon Corp
> NGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATURAL GAS SERVICES GROUP INC | NGS | 24,499 | -4,759 | 242,540,000 | -59,110,000 | $9,900.00 |
| 03/31/2023 | NATURAL GAS SERVICES GROUP INC | NGS | 29,258 | -1,085 | 301,650,000 | -46,080,000 | $10,310.00 |
| 12/31/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 30,343 | 30,343 | 347,730,000 | 347,730,000 | $11,459.97 |
| 09/30/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 0 | -21,743 | 0 | -239,000 | |
| 06/30/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 21,743 | 21,743 | 239,000 | 239,000 | $10.99 |
| 12/31/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 0 | -19,720 | 0 | -205,000 | |
| 09/30/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 19,720 | -148 | 205,000 | 1,000 | $10.40 |
| 06/30/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 19,868 | -6,586 | 204,000 | -47,000 | $10.27 |
| 03/31/2021 | NATURAL GAS SERVICES GROUP INC | NGS | 0 | -26,454 | 0 | -251,000 | |
| 12/31/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 26,454 | 15,007 | 251,000 | 155,000 | $9.49 |
| 09/30/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 11,447 | -380 | 96,000 | 22,000 | $8.39 |
| 06/30/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 11,827 | -57,200 | 74,000 | -234,000 | $6.26 |
| 03/31/2020 | NATURAL GAS SERVICES GROUP INC | NGS | 69,027 | 9,355 | 308,000 | -424,000 | $4.46 |
| 12/31/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 59,672 | 2,718 | 732,000 | 2,000 | $12.27 |
| 09/30/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 56,954 | -5,455 | 730,000 | -300,000 | $12.82 |
| 06/30/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 62,409 | -12,277 | 1,030,000 | -262,000 | $16.50 |
| 03/31/2019 | NATURAL GAS SERVICES GROUP INC | NGS | 74,686 | 908 | 1,292,000 | 79,000 | $17.30 |
| 12/31/2018 | NATURAL GAS SERVICES GROUP INC | NGS | 73,778 | -1,427 | 1,213,000 | -373,000 | $16.44 |
| 09/30/2018 | NATURAL GAS SERVICES GROUP INC | NGS | 75,205 | -932 | 1,586,000 | -211,000 | $21.09 |
| 06/30/2018 | NATURAL GAS SERVICES GROUP INC | NGS | 76,137 | -348,153 | 1,797,000 | -8,322,000 | $23.60 |
| 03/31/2018 | NATURAL GAS SERVICES GROUP INC | NGS | 424,290 | -60,387 | 10,119,000 | -2,580,000 | $23.85 |
| 12/31/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 484,677 | -46,617 | 12,699,000 | -2,390,000 | $26.20 |
| 09/30/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 531,294 | -25,043 | 15,089,000 | 1,264,000 | $28.40 |
| 06/30/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 556,337 | -11,100 | 13,825,000 | -956,000 | $24.85 |
| 03/31/2017 | NATURAL GAS SERVICES GROUP INC | NGS | 567,437 | 14,359 | 14,781,000 | -3,001,000 | $26.05 |
| 12/31/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 553,078 | -2,085 | 17,782,000 | 4,130,000 | $32.15 |
| 09/30/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 555,163 | 555,163 | 13,652,000 | 13,652,000 | $24.59 |
| 06/30/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 581,225 | 26,292 | 13,310,000 | 1,307,000 | $22.90 |
| 03/31/2016 | NATURAL GAS SERVICES GROUP INC | NGS | 554,933 | 39,403 | 12,003,000 | 506,000 | $21.63 |
| 12/31/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 515,530 | -41,003 | 11,497,000 | 757,000 | $22.30 |
| 09/30/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 556,533 | -21,750 | 10,740,000 | -2,457,000 | $19.30 |
| 06/30/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 578,283 | -45,064 | 13,197,000 | -7,410,000 | $22.82 |
| 03/31/2015 | NATURAL GAS SERVICES GROUP INC | NGS | 572,766 | -28,795 | 11,007,000 | -2,854,000 | $19.22 |
| 12/31/2014 | NATURAL GAS SERVICES GROUP INC | NGS | 601,561 | -1,791 | 13,861,000 | -662,000 | $23.04 |
| 09/30/2014 | NATURAL GAS SERVICES GROUP INC | NGS | 603,352 | -19,995 | 14,523,000 | -6,084,000 | $24.07 |
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