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Bank of New York Mellon Corp
> MCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARCUS CORP | MCS | 408,014 | 37,519 | 6,050,844,000 | 122,927,000 | $14,829.99 |
| 03/31/2023 | MARCUS CORP | MCS | 370,495 | -9,656 | 5,927,917,000 | 457,547,000 | $15,999.99 |
| 12/31/2022 | MARCUS CORP | MCS | 380,151 | 380,151 | 5,470,370,000 | 5,470,370,000 | $14,389.99 |
| 09/30/2022 | MARCUS CORP | MCS | 0 | -255,403 | 0 | -3,772,000 | |
| 06/30/2022 | MARCUS CORP | MCS | 255,403 | 37,809 | 3,772,000 | -79,000 | $14.77 |
| 03/31/2022 | MARCUS CORP | MCS | 217,594 | -218 | 3,851,000 | -39,000 | $17.70 |
| 12/31/2021 | MARCUS CORP | MCS | 217,812 | 1,128 | 3,890,000 | 110,000 | $17.86 |
| 09/30/2021 | MARCUS CORP | MCS | 216,684 | -9,923 | 3,780,000 | -1,026,000 | $17.44 |
| 06/30/2021 | MARCUS CORP | MCS | 226,607 | -715 | 4,806,000 | 1,742,000 | $21.21 |
| 03/31/2021 | MARCUS CORP | MCS | 0 | -227,322 | 0 | -3,064,000 | |
| 12/31/2020 | MARCUS CORP | MCS | 227,322 | -93,841 | 3,064,000 | 582,000 | $13.48 |
| 09/30/2020 | MARCUS CORP | MCS | 321,163 | -6,775 | 2,482,000 | -1,869,000 | $7.73 |
| 06/30/2020 | MARCUS CORP | MCS | 327,938 | 6,058 | 4,351,000 | 385,000 | $13.27 |
| 03/31/2020 | MARCUS CORP | MCS | 321,880 | -2,054 | 3,966,000 | -6,325,000 | $12.32 |
| 12/31/2019 | MARCUS CORP | MCS | 323,934 | -13,549 | 10,291,000 | -2,199,000 | $31.77 |
| 09/30/2019 | MARCUS CORP | MCS | 337,483 | -37,847 | 12,490,000 | 118,000 | $37.01 |
| 06/30/2019 | MARCUS CORP | MCS | 375,330 | -53,734 | 12,372,000 | -4,812,000 | $32.96 |
| 03/31/2019 | MARCUS CORP | MCS | 429,064 | 35,556 | 17,184,000 | 1,640,000 | $40.05 |
| 12/31/2018 | MARCUS CORP | MCS | 393,508 | 11,313 | 15,544,000 | -526,000 | $39.50 |
| 09/30/2018 | MARCUS CORP | MCS | 382,195 | 33,600 | 16,070,000 | 4,741,000 | $42.05 |
| 06/30/2018 | MARCUS CORP | MCS | 348,595 | 8,841 | 11,329,000 | 1,018,000 | $32.50 |
| 03/31/2018 | MARCUS CORP | MCS | 339,754 | 3,948 | 10,311,000 | 1,127,000 | $30.35 |
| 12/31/2017 | MARCUS CORP | MCS | 335,806 | 10,335 | 9,184,000 | 168,000 | $27.35 |
| 09/30/2017 | MARCUS CORP | MCS | 325,471 | 4,734 | 9,016,000 | -670,000 | $27.70 |
| 06/30/2017 | MARCUS CORP | MCS | 320,737 | 17,044 | 9,686,000 | -62,000 | $30.20 |
| 03/31/2017 | MARCUS CORP | MCS | 303,693 | 11,101 | 9,748,000 | 532,000 | $32.10 |
| 12/31/2016 | MARCUS CORP | MCS | 292,592 | 11,338 | 9,216,000 | 2,173,000 | $31.50 |
| 09/30/2016 | MARCUS CORP | MCS | 281,254 | 281,254 | 7,043,000 | 7,043,000 | $25.04 |
| 06/30/2016 | MARCUS CORP | MCS | 270,863 | -27,556 | 5,715,000 | 60,000 | $21.10 |
| 03/31/2016 | MARCUS CORP | MCS | 298,419 | 9,918 | 5,655,000 | 181,000 | $18.95 |
| 12/31/2015 | MARCUS CORP | MCS | 288,501 | -9,825 | 5,474,000 | -296,000 | $18.97 |
| 09/30/2015 | MARCUS CORP | MCS | 298,326 | 30,500 | 5,770,000 | 633,000 | $19.34 |
| 06/30/2015 | MARCUS CORP | MCS | 267,826 | -48,227 | 5,137,000 | -631,000 | $19.18 |
| 03/31/2015 | MARCUS CORP | MCS | 260,770 | -26,066 | 5,552,000 | 242,000 | $21.29 |
| 12/31/2014 | MARCUS CORP | MCS | 286,836 | -26,101 | 5,310,000 | 365,000 | $18.51 |
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