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Bank of New York Mellon Corp
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 93,028 | -493 | 1,992,661,000 | -180,759,000 | $21,420.01 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 93,521 | -2,277 | 2,173,420,000 | -110,403,000 | $23,239.91 |
| 12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 95,798 | 95,798 | 2,283,823,000 | 2,283,823,000 | $23,839.99 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -76,323 | 0 | -1,253,000 | |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 76,323 | 29,285 | 1,253,000 | 393,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 47,038 | 2,173 | 860,000 | -16,000 | $18.28 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 44,865 | 16,893 | 876,000 | 402,000 | $19.53 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 27,972 | 27,972 | 474,000 | 474,000 | $16.95 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -16,701 | 0 | -151,000 | |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 16,701 | 437 | 151,000 | 27,000 | $9.04 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 16,264 | -39,017 | 124,000 | -382,000 | $7.62 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 55,281 | 3,452 | 506,000 | 29,000 | $9.15 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 51,829 | -15,455 | 477,000 | -138,000 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 67,284 | -2,889 | 615,000 | -118,000 | $9.14 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 70,173 | 150 | 733,000 | 113,000 | $10.45 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 70,023 | 3,229 | 620,000 | -298,000 | $8.85 |
| 12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 66,794 | 15,678 | 918,000 | 388,000 | $13.74 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 51,116 | 51,116 | 530,000 | 530,000 | $10.37 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 58,734 | 382 | 789,000 | 31,000 | $13.43 |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 58,352 | 469 | 758,000 | 50,000 | $12.99 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 57,883 | -26,460 | 708,000 | -885,000 | $12.23 |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 84,343 | -67,884 | 1,593,000 | -842,000 | $18.89 |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 152,227 | 86,010 | 2,435,000 | 1,550,000 | $16.00 |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 142,293 | 57,202 | 2,796,000 | 1,086,000 | $19.65 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 85,091 | 32,548 | 1,710,000 | 1,023,000 | $20.10 |
| 09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 52,543 | -13,674 | 687,000 | -198,000 | $13.08 |
| 06/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 66,217 | 66,217 | 885,000 | 885,000 | $13.37 |
| 03/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -30,115 | 0 | -227,000 | |
| 12/31/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -30,115 | 0 | -210,000 | |
| 09/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -30,138 | 0 | -183,000 | |
| 06/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -37,154 | 0 | -200,000 | |
| 03/31/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 37,154 | 1,397 | 200,000 | 64,000 | $5.38 |
| 12/31/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 35,757 | -1,002 | 136,000 | -8,000 | $3.80 |
| 09/30/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 36,759 | 119 | 144,000 | -32,000 | $3.92 |
| 06/30/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 36,640 | -62,832 | 176,000 | -346,000 | $4.80 |
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