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Bank of New York Mellon Corp
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 389,003 | 5,794 | 3,240,394,000 | -32,209,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 383,209 | -2,239 | 3,272,603,000 | -554,896,000 | $8,540.00 |
| 12/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 385,448 | 385,448 | 3,827,499,000 | 3,827,499,000 | $9,930.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -411,333 | 0 | -4,475,000 | |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 411,333 | -6,572 | 4,475,000 | -243,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 417,905 | 34,645 | 4,718,000 | 2,208,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 383,260 | 13,056 | 2,510,000 | -578,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 370,204 | 9,898 | 3,088,000 | -421,000 | $8.34 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 360,306 | 10,332 | 3,509,000 | 661,000 | $9.74 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -349,974 | 0 | -2,848,000 | |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 349,974 | 61,326 | 2,848,000 | 1,018,000 | $8.14 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 288,648 | -7,296 | 1,830,000 | -365,000 | $6.34 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 295,944 | -23,582 | 2,195,000 | 517,000 | $7.42 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 319,526 | -12,368 | 1,678,000 | -2,968,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 331,894 | 134,156 | 4,646,000 | 1,992,000 | $14.00 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 197,738 | -1,224 | 2,654,000 | -327,000 | $13.42 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 198,962 | 42,907 | 2,981,000 | 416,000 | $14.98 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 156,055 | 5,438 | 2,565,000 | 744,000 | $16.44 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 150,617 | 69,540 | 1,821,000 | 290,000 | $12.09 |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 81,077 | 1,398 | 1,531,000 | 392,000 | $18.88 |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 79,679 | -38,749 | 1,139,000 | -821,000 | $14.29 |
| 03/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 118,428 | -41,029 | 1,960,000 | -1,454,000 | $16.55 |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 159,457 | 128,923 | 3,414,000 | 2,881,000 | $21.41 |
| 09/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 30,534 | 1,759 | 533,000 | 201,000 | $17.46 |
| 06/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 28,775 | 28,775 | 332,000 | 332,000 | $11.54 |
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