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Bank of New York Mellon Corp
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 167,783 | 148,389 | 2,040,241,000 | 1,759,028,000 | $12,160.00 |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 19,394 | 149 | 281,213,000 | 101,467,000 | $14,500.00 |
| 12/31/2022 | ASURE SOFTWARE INC | ASUR | 19,245 | 19,245 | 179,746,000 | 179,746,000 | $9,339.88 |
| 09/30/2022 | ASURE SOFTWARE INC | ASUR | 0 | -36,987 | 0 | -211,000 | |
| 06/30/2022 | ASURE SOFTWARE INC | ASUR | 36,987 | -1,888 | 211,000 | -21,000 | $5.70 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 38,875 | 1,909 | 232,000 | -58,000 | $5.97 |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 36,966 | 16,713 | 290,000 | 108,000 | $7.85 |
| 09/30/2021 | ASURE SOFTWARE INC | ASUR | 20,253 | 0 | 182,000 | 3,000 | $8.99 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 20,253 | -38,176 | 179,000 | -236,000 | $8.84 |
| 03/31/2021 | ASURE SOFTWARE INC | ASUR | 0 | -58,429 | 0 | -415,000 | |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 58,429 | -962 | 415,000 | -34,000 | $7.10 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 59,391 | 0 | 449,000 | 68,000 | $7.56 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 59,391 | 34,925 | 381,000 | 235,000 | $6.42 |
| 03/31/2020 | ASURE SOFTWARE INC | ASUR | 24,466 | -179 | 146,000 | -55,000 | $5.97 |
| 12/31/2019 | ASURE SOFTWARE INC | ASUR | 24,645 | -699 | 201,000 | 31,000 | $8.16 |
| 09/30/2019 | ASURE SOFTWARE INC | ASUR | 25,344 | -4,240 | 170,000 | -73,000 | $6.71 |
| 06/30/2019 | ASURE SOFTWARE INC | ASUR | 29,584 | -22,303 | 243,000 | -74,000 | $8.21 |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 51,887 | 605 | 317,000 | 57,000 | $6.11 |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 51,282 | 16,846 | 260,000 | -168,000 | $5.07 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 34,436 | 8,222 | 428,000 | 10,000 | $12.43 |
| 06/30/2018 | ASURE SOFTWARE INC | ASUR | 26,214 | 26,214 | 418,000 | 418,000 | $15.95 |
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