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Bank of New York Mellon Corp
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 145,428 | -319 | 3,170,330,000 | 30,949,000 | $21,800.00 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 145,747 | -1,185 | 3,139,381,000 | 180,174,000 | $21,539.94 |
| 12/31/2022 | Cadre Holdings, Inc. | CDRE | 146,932 | 146,932 | 2,959,207,000 | 2,959,207,000 | $20,139.98 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 0 | -36,620 | 0 | -721,000 | |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 36,620 | 17,322 | 721,000 | 247,000 | $19.69 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 19,298 | 10,349 | 474,000 | 247,000 | $24.56 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 8,949 | 8,949 | 227,000 | 227,000 | $25.37 |
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