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Bank of New York Mellon Corp
> VUZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vuzix Corp | VUZI | 208,246 | 9,778 | 1,062,055,000 | 240,397,000 | $5,100.00 |
| 03/31/2023 | Vuzix Corp | VUZI | 198,468 | -912 | 821,658,000 | 95,915,000 | $4,140.00 |
| 12/31/2022 | Vuzix Corp | VUZI | 199,380 | 199,380 | 725,743,000 | 725,743,000 | $3,640.00 |
| 09/30/2022 | Vuzix Corp | VUZI | 0 | -182,700 | 0 | -1,297,000 | |
| 06/30/2022 | Vuzix Corp | VUZI | 182,700 | -9,904 | 1,297,000 | 26,000 | $7.10 |
| 03/31/2022 | Vuzix Corp | VUZI | 192,604 | -2,691 | 1,271,000 | -422,000 | $6.60 |
| 12/31/2021 | Vuzix Corp | VUZI | 195,295 | 5,549 | 1,693,000 | -292,000 | $8.67 |
| 09/30/2021 | Vuzix Corp | VUZI | 189,746 | 19,933 | 1,985,000 | -1,131,000 | $10.46 |
| 06/30/2021 | Vuzix Corp | VUZI | 169,813 | 133,671 | 3,116,000 | 2,788,000 | $18.35 |
| 03/31/2021 | Vuzix Corp | VUZI | 0 | -36,142 | 0 | -328,000 | |
| 12/31/2020 | Vuzix Corp | VUZI | 36,142 | 17,674 | 328,000 | 244,000 | $9.08 |
| 09/30/2020 | Vuzix Corp | VUZI | 18,468 | 0 | 84,000 | 40,000 | $4.55 |
| 06/30/2020 | Vuzix Corp | VUZI | 18,468 | -1 | 44,000 | 21,000 | $2.38 |
| 03/31/2020 | Vuzix Corp | VUZI | 18,469 | 1 | 23,000 | -14,000 | $1.25 |
| 12/31/2019 | Vuzix Corp | VUZI | 18,468 | 0 | 37,000 | -5,000 | $2.00 |
| 09/30/2019 | Vuzix Corp | VUZI | 18,468 | -1,100 | 42,000 | -38,000 | $2.27 |
| 06/30/2019 | Vuzix Corp | VUZI | 19,568 | -55,986 | 80,000 | -152,000 | $4.09 |
| 03/31/2019 | Vuzix Corp | VUZI | 75,554 | 2,763 | 232,000 | -118,000 | $3.07 |
| 12/31/2018 | Vuzix Corp | VUZI | 72,791 | 655 | 350,000 | -123,000 | $4.81 |
| 09/30/2018 | Vuzix Corp | VUZI | 72,136 | 6,522 | 473,000 | -16,000 | $6.56 |
| 06/30/2018 | Vuzix Corp | VUZI | 65,614 | 41,110 | 489,000 | 354,000 | $7.45 |
| 03/31/2018 | Vuzix Corp | VUZI | 24,504 | 5,489 | 135,000 | 16,000 | $5.51 |
| 12/31/2017 | Vuzix Corp | VUZI | 19,015 | -1,000 | 119,000 | 10,000 | $6.26 |
| 09/30/2017 | Vuzix Corp | VUZI | 20,015 | 2,571 | 109,000 | -5,000 | $5.45 |
| 06/30/2017 | Vuzix Corp | VUZI | 17,444 | 1 | 114,000 | 6,000 | $6.54 |
| 03/31/2017 | Vuzix Corp | VUZI | 17,443 | 17,443 | 108,000 | 108,000 | $6.19 |
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