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Bank of New York Mellon Corp
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 180,662 | -7,459 | 1,022,547,000 | -328,162,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 188,121 | -17,664 | 1,350,709,000 | 585,189,000 | $7,180.00 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 205,785 | 205,785 | 765,520,000 | 765,520,000 | $3,720.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 0 | -55,409 | 0 | -224,000 | |
| 06/30/2022 | Solo Brands, Inc. | DTC | 55,409 | 22,838 | 224,000 | -54,000 | $4.04 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 32,571 | 12,478 | 278,000 | -36,000 | $8.54 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 20,093 | 20,093 | 314,000 | 314,000 | $15.63 |
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