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Bank of New York Mellon Corp
> KORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KORE Group Holdings, Inc. | KORE | 11,210 | -111,396 | 13,676,000 | -135,904,000 | $1,219.98 |
| 03/31/2023 | KORE Group Holdings, Inc. | KORE | 122,606 | 21,774 | 149,580,000 | 22,531,000 | $1,220.01 |
| 12/31/2022 | KORE Group Holdings, Inc. | KORE | 100,832 | 100,832 | 127,049,000 | 127,049,000 | $1,260.01 |
| 09/30/2022 | KORE Group Holdings, Inc. | KORE | 0 | -77,132 | 0 | -237,000 | |
| 06/30/2022 | KORE Group Holdings, Inc. | KORE | 77,132 | 65,922 | 237,000 | 170,000 | $3.07 |
| 03/31/2022 | KORE Group Holdings, Inc. | KORE | 11,210 | 11,210 | 67,000 | 67,000 | $5.98 |
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