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Bank of New York Mellon Corp
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 136,426 | -921 | 998,638,000 | -113,872,000 | $7,320.00 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 137,347 | -3,201 | 1,112,510,000 | 227,058,000 | $8,099.99 |
| 12/31/2022 | ONE Group Hospitality, Inc. | STKS | 140,548 | 140,548 | 885,452,000 | 885,452,000 | $6,300.00 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 0 | -106,063 | 0 | -781,000 | |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 106,063 | 10,280 | 781,000 | -226,000 | $7.36 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 95,783 | 2,039 | 1,007,000 | -175,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 93,744 | 3,156 | 1,182,000 | 214,000 | $12.61 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 90,588 | 43,530 | 968,000 | 450,000 | $10.69 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 47,058 | 47,058 | 518,000 | 518,000 | $11.01 |
| 12/31/2017 | ONE Group Hospitality, Inc. | STKS | 0 | -37,000 | 0 | -62,000 | |
| 09/30/2017 | ONE Group Hospitality, Inc. | STKS | 37,000 | 37,000 | 62,000 | 62,000 | $1.68 |
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