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Bank of New York Mellon Corp
> FUNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST UNITED CORP/MD/ | FUNC | 13,100 | 1 | 186,806,000 | -34,043,000 | $14,260.00 |
| 03/31/2023 | FIRST UNITED CORP/MD/ | FUNC | 13,099 | 0 | 220,849,000 | -36,546,000 | $16,859.99 |
| 12/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 13,099 | 13,099 | 257,395,000 | 257,395,000 | $19,649.97 |
| 09/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 0 | -34,874 | 0 | -654,000 | |
| 06/30/2022 | FIRST UNITED CORP/MD/ | FUNC | 34,874 | 656 | 654,000 | -117,000 | $18.75 |
| 03/31/2022 | FIRST UNITED CORP/MD/ | FUNC | 34,218 | -397 | 771,000 | 122,000 | $22.53 |
| 12/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 34,615 | 733 | 649,000 | 19,000 | $18.75 |
| 09/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 33,882 | -192 | 630,000 | 36,000 | $18.59 |
| 06/30/2021 | FIRST UNITED CORP/MD/ | FUNC | 34,074 | -17,334 | 594,000 | -203,000 | $17.43 |
| 03/31/2021 | FIRST UNITED CORP/MD/ | FUNC | 0 | -51,408 | 0 | -797,000 | |
| 12/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 51,408 | 3,778 | 797,000 | 239,000 | $15.50 |
| 09/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 47,630 | -1,223 | 558,000 | -94,000 | $11.72 |
| 06/30/2020 | FIRST UNITED CORP/MD/ | FUNC | 48,853 | 17,417 | 652,000 | 203,000 | $13.35 |
| 03/31/2020 | FIRST UNITED CORP/MD/ | FUNC | 31,436 | 10,109 | 449,000 | -65,000 | $14.28 |
| 12/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 21,327 | 10,997 | 514,000 | 286,000 | $24.10 |
| 09/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 10,330 | 0 | 228,000 | 24,000 | $22.07 |
| 06/30/2019 | FIRST UNITED CORP/MD/ | FUNC | 10,330 | -16,876 | 204,000 | -266,000 | $19.75 |
| 03/31/2019 | FIRST UNITED CORP/MD/ | FUNC | 27,206 | -167 | 470,000 | 34,000 | $17.28 |
| 12/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 27,373 | 0 | 436,000 | -79,000 | $15.93 |
| 09/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 27,373 | 0 | 515,000 | -45,000 | $18.81 |
| 06/30/2018 | FIRST UNITED CORP/MD/ | FUNC | 27,373 | 15,464 | 560,000 | 332,000 | $20.46 |
| 03/31/2018 | FIRST UNITED CORP/MD/ | FUNC | 11,909 | 1,412 | 228,000 | 45,000 | $19.15 |
| 12/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 10,497 | 0 | 183,000 | 8,000 | $17.43 |
| 09/30/2017 | FIRST UNITED CORP/MD/ | FUNC | 10,497 | 0 | 175,000 | 18,000 | $16.67 |
| 06/30/2017 | FIRST UNITED CORP/MD/ | FUNC | 10,497 | 0 | 157,000 | 4,000 | $14.96 |
| 03/31/2017 | FIRST UNITED CORP/MD/ | FUNC | 10,497 | 10,497 | 153,000 | 153,000 | $14.58 |
| 09/30/2016 | FIRST UNITED CORP/MD/ | FUNC | 0 | -10,144 | 0 | -100,000 | |
| 06/30/2016 | FIRST UNITED CORP/MD/ | FUNC | 10,144 | 0 | 100,000 | -12,000 | $9.86 |
| 03/31/2016 | FIRST UNITED CORP/MD/ | FUNC | 10,144 | 0 | 112,000 | -7,000 | $11.04 |
| 12/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 10,144 | 0 | 119,000 | 36,000 | $11.73 |
| 09/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 10,144 | -3,208 | 83,000 | -33,000 | $8.18 |
| 06/30/2015 | FIRST UNITED CORP/MD/ | FUNC | 13,352 | 938 | 116,000 | 7,000 | $8.69 |
| 03/31/2015 | FIRST UNITED CORP/MD/ | FUNC | 12,414 | 0 | 113,000 | 7,000 | $9.10 |
| 12/31/2014 | FIRST UNITED CORP/MD/ | FUNC | 12,414 | 0 | 106,000 | 8,000 | $8.54 |
| 09/30/2014 | FIRST UNITED CORP/MD/ | FUNC | 12,414 | 0 | 98,000 | -11,000 | $7.89 |
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