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Bank of New York Mellon Corp
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 209,556 | 44,940 | 4,121,967,000 | 1,494,696,000 | $19,670.00 |
| 03/31/2023 | Life Time Group Holdings, Inc. | LTH | 164,616 | 3,803 | 2,627,271,000 | 703,948,000 | $15,960.00 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 160,813 | 160,813 | 1,923,323,000 | 1,923,323,000 | $11,960.00 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 0 | -132,241 | 0 | -1,703,000 | |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 132,241 | 750 | 1,703,000 | -208,000 | $12.88 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 131,491 | 6,217 | 1,911,000 | -245,000 | $14.53 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 125,274 | 125,274 | 2,156,000 | 2,156,000 | $17.21 |
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