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Bank of New York Mellon Corp
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clarus Corp | CLAR | 101,129 | 7,025 | 924,321,000 | 35,037,000 | $9,140.02 |
| 03/31/2023 | Clarus Corp | CLAR | 94,104 | -1,591 | 889,284,000 | 139,039,000 | $9,450.01 |
| 12/31/2022 | Clarus Corp | CLAR | 95,695 | 95,695 | 750,245,000 | 750,245,000 | $7,839.96 |
| 09/30/2022 | Clarus Corp | CLAR | 0 | -197,993 | 0 | -3,762,000 | |
| 06/30/2022 | Clarus Corp | CLAR | 197,993 | -8,143 | 3,762,000 | -933,000 | $19.00 |
| 03/31/2022 | Clarus Corp | CLAR | 206,136 | 6,420 | 4,695,000 | -841,000 | $22.78 |
| 12/31/2021 | Clarus Corp | CLAR | 199,716 | 9,115 | 5,536,000 | 651,000 | $27.72 |
| 09/30/2021 | Clarus Corp | CLAR | 190,601 | 3,963 | 4,885,000 | 88,000 | $25.63 |
| 06/30/2021 | Clarus Corp | CLAR | 186,638 | 7,322 | 4,797,000 | 2,036,000 | $25.70 |
| 03/31/2021 | Clarus Corp | CLAR | 0 | -179,316 | 0 | -2,761,000 | |
| 12/31/2020 | Clarus Corp | CLAR | 179,316 | 52,315 | 2,761,000 | 967,000 | $15.40 |
| 09/30/2020 | Clarus Corp | CLAR | 127,001 | -15,819 | 1,794,000 | 140,000 | $14.13 |
| 06/30/2020 | Clarus Corp | CLAR | 142,820 | -35,530 | 1,654,000 | -93,000 | $11.58 |
| 03/31/2020 | Clarus Corp | CLAR | 178,350 | -23,346 | 1,747,000 | -988,000 | $9.80 |
| 12/31/2019 | Clarus Corp | CLAR | 201,696 | -6,660 | 2,735,000 | 292,000 | $13.56 |
| 09/30/2019 | Clarus Corp | CLAR | 208,356 | -16,421 | 2,443,000 | -803,000 | $11.73 |
| 06/30/2019 | Clarus Corp | CLAR | 224,777 | 14,392 | 3,246,000 | 552,000 | $14.44 |
| 03/31/2019 | Clarus Corp | CLAR | 210,385 | 60,412 | 2,694,000 | 1,176,000 | $12.81 |
| 12/31/2018 | Clarus Corp | CLAR | 149,973 | 48,311 | 1,518,000 | 395,000 | $10.12 |
| 09/30/2018 | Clarus Corp | CLAR | 101,662 | 23,818 | 1,123,000 | 480,000 | $11.05 |
| 06/30/2018 | Clarus Corp | CLAR | 77,844 | -4,109 | 643,000 | 90,000 | $8.26 |
| 03/31/2018 | Clarus Corp | CLAR | 81,953 | 2,938 | 553,000 | -68,000 | $6.75 |
| 12/31/2017 | Clarus Corp | CLAR | 79,015 | 1,100 | 621,000 | 37,000 | $7.86 |
| 09/30/2017 | Clarus Corp | CLAR | 77,915 | 77,915 | 584,000 | 584,000 | $7.50 |
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