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Bank of New York Mellon Corp
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 20,255 | 20,255 | 465,859,000 | 465,859,000 | $22,999.70 |
| 12/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 0 | -10,959 | 0 | -238,000 | |
| 09/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 0 | -10,771 | 0 | -217,000 | |
| 06/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 10,771 | 194 | 217,000 | -48,000 | $20.15 |
| 03/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 10,577 | 113 | 265,000 | -12,000 | $25.05 |
| 12/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 10,464 | -5,520 | 277,000 | -118,000 | $26.47 |
| 09/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 15,984 | -174 | 395,000 | 4,000 | $24.71 |
| 06/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 16,158 | -20,710 | 391,000 | -745,000 | $24.20 |
| 03/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 0 | -36,868 | 0 | -1,136,000 | |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 36,868 | 14,943 | 1,136,000 | 566,000 | $30.81 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 21,925 | 3,331 | 570,000 | 20,000 | $26.00 |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 18,594 | 18,594 | 550,000 | 550,000 | $29.58 |
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