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Bank of New York Mellon Corp
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 118,895 | 96,642 | 494,602,000 | 408,706,000 | $4,159.99 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 22,253 | 0 | 85,896,000 | -7,789,000 | $3,859.97 |
| 12/31/2022 | ACACIA RESEARCH CORP | ACTG | 22,253 | 22,253 | 93,685,000 | 93,685,000 | $4,209.99 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 0 | -27,411 | 0 | -138,000 | |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 27,411 | -166,327 | 138,000 | -735,000 | $5.03 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 193,738 | -3,337 | 873,000 | -138,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 197,075 | 3,821 | 1,011,000 | -302,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 193,254 | 9,975 | 1,313,000 | 74,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 183,279 | 1,090 | 1,239,000 | 521,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 0 | -182,189 | 0 | -718,000 | |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 182,189 | 9,025 | 718,000 | 117,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 173,164 | -21,002 | 601,000 | -193,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 194,166 | -10,914 | 794,000 | 339,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 205,080 | 5,737 | 455,000 | -75,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 199,343 | 5,131 | 530,000 | 9,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 194,212 | -8,761 | 521,000 | -80,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 202,973 | 544 | 601,000 | -59,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 202,429 | 5,858 | 660,000 | 74,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 196,571 | -21,408 | 586,000 | -112,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 217,979 | -1,043 | 698,000 | -211,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 219,022 | -12,800 | 909,000 | 98,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 231,822 | 3,766 | 811,000 | -112,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 228,056 | -1,388 | 923,000 | -122,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 229,444 | -9,968 | 1,045,000 | 64,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 239,412 | 308 | 981,000 | -394,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 239,104 | 8,773 | 1,375,000 | -122,000 | $5.75 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 230,331 | 33,727 | 1,497,000 | 215,000 | $6.50 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 196,604 | 196,604 | 1,282,000 | 1,282,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 206,666 | 6,628 | 909,000 | 151,000 | $4.40 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 200,038 | -538,567 | 758,000 | -2,410,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 738,605 | 234,700 | 3,168,000 | -1,407,000 | $4.29 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 503,905 | -37,495 | 4,575,000 | -172,000 | $9.08 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 541,400 | 19,491 | 4,747,000 | -4,516,000 | $8.77 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 512,860 | 42,145 | 5,488,000 | -2,486,000 | $10.70 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 470,715 | -61,178 | 7,974,000 | -260,000 | $16.94 |
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