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Bank of New York Mellon Corp
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 17,338 | 0 | 157,602,000 | -1,041,000 | $9,089.98 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 17,338 | 0 | 158,643,000 | 8,322,000 | $9,150.02 |
| 12/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 17,338 | 17,338 | 150,321,000 | 150,321,000 | $8,670.03 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 0 | -17,338 | 0 | -244,000 | |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 17,338 | 411 | 244,000 | -28,000 | $14.07 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 16,927 | 16,927 | 272,000 | 272,000 | $16.07 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 0 | -27,672 | 0 | -242,000 | |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 27,672 | 1,357 | 242,000 | -97,000 | $8.75 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 26,315 | -31,053 | 339,000 | -576,000 | $12.88 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 57,368 | -1,016 | 915,000 | 3,000 | $15.95 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 58,384 | 599 | 912,000 | 34,000 | $15.62 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 57,785 | 1,305 | 878,000 | -59,000 | $15.19 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 56,480 | 15,399 | 937,000 | -2,000 | $16.59 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 41,081 | -632 | 939,000 | 107,000 | $22.86 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 41,713 | 17,242 | 832,000 | 475,000 | $19.95 |
| 03/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 24,471 | 3,146 | 357,000 | 71,000 | $14.59 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 21,325 | 21,325 | 286,000 | 286,000 | $13.41 |
| 09/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 0 | -10,189 | 0 | -78,000 | |
| 06/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 10,189 | -1 | 78,000 | -3,000 | $7.66 |
| 03/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 10,190 | 0 | 81,000 | 11,000 | $7.95 |
| 12/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 10,190 | -14,559 | 70,000 | -154,000 | $6.87 |
| 09/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 24,749 | -430 | 224,000 | -121,000 | $9.05 |
| 06/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 25,179 | 421 | 345,000 | -61,000 | $13.70 |
| 03/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 23,536 | 1,082 | 339,000 | -57,000 | $14.40 |
| 12/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 22,454 | -5,676 | 396,000 | -94,000 | $17.64 |
| 09/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 28,130 | 3,372 | 490,000 | 84,000 | $17.42 |
| 06/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 24,758 | 24,758 | 406,000 | 406,000 | $16.40 |
| 03/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -24,378 | 0 | -375,000 | |
| 12/31/2013 | ASCENT INDUSTRIES CO. | SYNL | 24,378 | 24,378 | 375,000 | 375,000 | $15.38 |
| 03/31/2012 | ASCENT INDUSTRIES CO. | SYNL | 0 | -10,830 | 0 | -111,000 | |
| 12/31/2011 | ASCENT INDUSTRIES CO. | SYNL | 10,830 | 441 | 111,000 | -3,000 | $10.25 |
| 09/30/2011 | ASCENT INDUSTRIES CO. | SYNL | 10,389 | 0 | 114,000 | -27,000 | $10.97 |
| 06/30/2011 | ASCENT INDUSTRIES CO. | SYNL | 10,389 | -3,432 | 141,000 | 25,000 | $13.57 |
| 06/30/2010 | ASCENT INDUSTRIES CO. | SYNL | 13,821 | 0 | 116,000 | 4,000 | $8.39 |
| 03/31/2010 | ASCENT INDUSTRIES CO. | SYNL | 13,821 | 0 | 112,000 | -18,000 | $8.10 |
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