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Bank of New York Mellon Corp
> JBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK IN THE BOX INC | JBX | 277,702 | -11,722 | 27,084,244,000 | 1,733,565,000 | $97,529.88 |
| 03/31/2023 | JACK IN THE BOX INC | JBX | 289,424 | -12,423 | 25,350,679,000 | 4,755,682,000 | $87,590.11 |
| 12/31/2022 | JACK IN THE BOX INC | JBX | 301,847 | 301,847 | 20,594,997,000 | 20,594,997,000 | $68,229.92 |
| 09/30/2022 | JACK IN THE BOX INC | JBX | 0 | -312,865 | 0 | -17,539,000 | |
| 06/30/2022 | JACK IN THE BOX INC | JBX | 312,865 | -24,623 | 17,539,000 | -13,985,000 | $56.06 |
| 03/31/2022 | JACK IN THE BOX INC | JBX | 337,488 | -6,570 | 31,524,000 | 1,425,000 | $93.41 |
| 12/31/2021 | JACK IN THE BOX INC | JBX | 344,058 | -21,932 | 30,099,000 | -5,522,000 | $87.48 |
| 09/30/2021 | JACK IN THE BOX INC | JBX | 365,990 | -1,334 | 35,621,000 | -5,315,000 | $97.33 |
| 06/30/2021 | JACK IN THE BOX INC | JBX | 367,324 | -13,763 | 40,936,000 | 5,572,000 | $111.44 |
| 03/31/2021 | JACK IN THE BOX INC | JBX | 0 | -381,087 | 0 | -35,364,000 | |
| 12/31/2020 | JACK IN THE BOX INC | JBX | 381,087 | 3,305 | 35,364,000 | 5,402,000 | $92.80 |
| 09/30/2020 | JACK IN THE BOX INC | JBX | 377,782 | -14,391 | 29,962,000 | 907,000 | $79.31 |
| 06/30/2020 | JACK IN THE BOX INC | JBX | 392,173 | 3,844 | 29,055,000 | 15,444,000 | $74.09 |
| 03/31/2020 | JACK IN THE BOX INC | JBX | 388,329 | -36,898 | 13,611,000 | -19,568,000 | $35.05 |
| 12/31/2019 | JACK IN THE BOX INC | JBX | 425,227 | -32,799 | 33,179,000 | -8,556,000 | $78.03 |
| 09/30/2019 | JACK IN THE BOX INC | JBX | 458,026 | 45,353 | 41,735,000 | 8,147,000 | $91.12 |
| 06/30/2019 | JACK IN THE BOX INC | JBX | 412,673 | 40,084 | 33,588,000 | 3,385,000 | $81.39 |
| 03/31/2019 | JACK IN THE BOX INC | JBX | 372,589 | -3,270 | 30,203,000 | 1,024,000 | $81.06 |
| 12/31/2018 | JACK IN THE BOX INC | JBX | 375,859 | -28,116 | 29,179,000 | -4,685,000 | $77.63 |
| 09/30/2018 | JACK IN THE BOX INC | JBX | 403,975 | -15,932 | 33,864,000 | -1,878,000 | $83.83 |
| 06/30/2018 | JACK IN THE BOX INC | JBX | 419,907 | 6,106 | 35,742,000 | 433,000 | $85.12 |
| 03/31/2018 | JACK IN THE BOX INC | JBX | 413,801 | 468 | 35,309,000 | -5,244,000 | $85.33 |
| 12/31/2017 | JACK IN THE BOX INC | JBX | 413,333 | 28,931 | 40,553,000 | 1,375,000 | $98.11 |
| 09/30/2017 | JACK IN THE BOX INC | JBX | 384,402 | -4,632 | 39,178,000 | 858,000 | $101.92 |
| 06/30/2017 | JACK IN THE BOX INC | JBX | 389,034 | -25,281 | 38,320,000 | -3,825,000 | $98.50 |
| 03/31/2017 | JACK IN THE BOX INC | JBX | 414,315 | -29,304 | 42,145,000 | -7,380,000 | $101.72 |
| 12/31/2016 | JACK IN THE BOX INC | JBX | 443,619 | 16,536 | 49,525,000 | 8,552,000 | $111.64 |
| 09/30/2016 | JACK IN THE BOX INC | JBX | 427,083 | 427,083 | 40,973,000 | 40,973,000 | $95.94 |
| 06/30/2016 | JACK IN THE BOX INC | JBX | 393,023 | -93,375 | 33,768,000 | 2,702,000 | $85.92 |
| 03/31/2016 | JACK IN THE BOX INC | JBX | 486,398 | -210,281 | 31,066,000 | -22,376,000 | $63.87 |
| 12/31/2015 | JACK IN THE BOX INC | JBX | 696,679 | -30,004 | 53,442,000 | -2,541,000 | $76.71 |
| 09/30/2015 | JACK IN THE BOX INC | JBX | 726,683 | 312,709 | 55,983,000 | 19,487,000 | $77.04 |
| 06/30/2015 | JACK IN THE BOX INC | JBX | 413,974 | -15,241 | 36,496,000 | 10,812,000 | $88.16 |
| 03/31/2015 | JACK IN THE BOX INC | JBX | 417,367 | -1,473 | 40,033,000 | 6,541,000 | $95.92 |
| 12/31/2014 | JACK IN THE BOX INC | JBX | 418,840 | 3,874 | 33,492,000 | 5,195,000 | $79.96 |
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