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Bank of New York Mellon Corp
> WSFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WSFS FINANCIAL CORP | WSFS | 594,065 | -44,792 | 22,408,110,000 | -1,619,293,000 | $37,719.96 |
| 03/31/2023 | WSFS FINANCIAL CORP | WSFS | 638,857 | -25,685 | 24,027,403,000 | -6,102,901,000 | $37,609.99 |
| 12/31/2022 | WSFS FINANCIAL CORP | WSFS | 664,542 | 664,542 | 30,130,304,000 | 30,130,304,000 | $45,339.95 |
| 09/30/2022 | WSFS FINANCIAL CORP | WSFS | 0 | -734,222 | 0 | -29,435,000 | |
| 06/30/2022 | WSFS FINANCIAL CORP | WSFS | 734,222 | -38,743 | 29,435,000 | -6,601,000 | $40.09 |
| 03/31/2022 | WSFS FINANCIAL CORP | WSFS | 772,965 | 133,079 | 36,036,000 | 3,966,000 | $46.62 |
| 12/31/2021 | WSFS FINANCIAL CORP | WSFS | 639,886 | 93,758 | 32,070,000 | 4,049,000 | $50.12 |
| 09/30/2021 | WSFS FINANCIAL CORP | WSFS | 546,128 | 763 | 28,021,000 | 2,613,000 | $51.31 |
| 06/30/2021 | WSFS FINANCIAL CORP | WSFS | 545,365 | 210,529 | 25,408,000 | 10,381,000 | $46.59 |
| 03/31/2021 | WSFS FINANCIAL CORP | WSFS | 0 | -334,836 | 0 | -15,027,000 | |
| 12/31/2020 | WSFS FINANCIAL CORP | WSFS | 334,836 | 2,373 | 15,027,000 | 6,060,000 | $44.88 |
| 09/30/2020 | WSFS FINANCIAL CORP | WSFS | 332,463 | -15,550 | 8,967,000 | -1,021,000 | $26.97 |
| 06/30/2020 | WSFS FINANCIAL CORP | WSFS | 348,013 | 35,049 | 9,988,000 | 2,189,000 | $28.70 |
| 03/31/2020 | WSFS FINANCIAL CORP | WSFS | 312,964 | -8,479 | 7,799,000 | -6,342,000 | $24.92 |
| 12/31/2019 | WSFS FINANCIAL CORP | WSFS | 321,443 | 21,902 | 14,141,000 | 931,000 | $43.99 |
| 09/30/2019 | WSFS FINANCIAL CORP | WSFS | 299,541 | -2,382 | 13,210,000 | 741,000 | $44.10 |
| 06/30/2019 | WSFS FINANCIAL CORP | WSFS | 301,923 | 13,401 | 12,469,000 | 1,332,000 | $41.30 |
| 03/31/2019 | WSFS FINANCIAL CORP | WSFS | 288,522 | 108,342 | 11,137,000 | 4,307,000 | $38.60 |
| 12/31/2018 | WSFS FINANCIAL CORP | WSFS | 180,180 | 3,802 | 6,830,000 | -1,486,000 | $37.91 |
| 09/30/2018 | WSFS FINANCIAL CORP | WSFS | 176,378 | 1,339 | 8,316,000 | -1,014,000 | $47.15 |
| 06/30/2018 | WSFS FINANCIAL CORP | WSFS | 175,039 | -2,404 | 9,330,000 | 830,000 | $53.30 |
| 03/31/2018 | WSFS FINANCIAL CORP | WSFS | 177,443 | 6,400 | 8,500,000 | 316,000 | $47.90 |
| 12/31/2017 | WSFS FINANCIAL CORP | WSFS | 171,043 | 9,881 | 8,184,000 | 327,000 | $47.85 |
| 09/30/2017 | WSFS FINANCIAL CORP | WSFS | 161,162 | -2,572 | 7,857,000 | 431,000 | $48.75 |
| 06/30/2017 | WSFS FINANCIAL CORP | WSFS | 163,734 | -23,065 | 7,426,000 | -1,158,000 | $45.35 |
| 03/31/2017 | WSFS FINANCIAL CORP | WSFS | 186,799 | -133,920 | 8,584,000 | -6,281,000 | $45.95 |
| 12/31/2016 | WSFS FINANCIAL CORP | WSFS | 320,719 | 4,690 | 14,865,000 | 3,332,000 | $46.35 |
| 09/30/2016 | WSFS FINANCIAL CORP | WSFS | 316,029 | 316,029 | 11,533,000 | 11,533,000 | $36.49 |
| 06/30/2016 | WSFS FINANCIAL CORP | WSFS | 320,139 | -8,299 | 10,305,000 | -376,000 | $32.19 |
| 03/31/2016 | WSFS FINANCIAL CORP | WSFS | 328,438 | 140,113 | 10,681,000 | 4,588,000 | $32.52 |
| 12/31/2015 | WSFS FINANCIAL CORP | WSFS | 188,325 | -10,965 | 6,093,000 | 351,000 | $32.35 |
| 09/30/2015 | WSFS FINANCIAL CORP | WSFS | 199,290 | -41,801 | 5,742,000 | -852,000 | $28.81 |
| 06/30/2015 | WSFS FINANCIAL CORP | WSFS | 241,091 | 179,993 | 6,594,000 | 2,094,000 | $27.35 |
| 03/31/2015 | WSFS FINANCIAL CORP | WSFS | 77,640 | -1,240 | 5,873,000 | -193,000 | $75.64 |
| 12/31/2014 | WSFS FINANCIAL CORP | WSFS | 78,880 | 334 | 6,066,000 | 442,000 | $76.90 |
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