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Bank of New York Mellon Corp
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 1,027,276 | -46,524 | 37,588,026,000 | -5,116,999,000 | $36,590.00 |
| 03/31/2023 | Simply Good Foods Co | SMPL | 1,073,800 | 89,425 | 42,705,025,000 | 5,269,260,000 | $39,770.00 |
| 12/31/2022 | Simply Good Foods Co | SMPL | 984,375 | 984,375 | 37,435,765,000 | 37,435,765,000 | $38,029.98 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 0 | -819,953 | 0 | -30,970,000 | |
| 06/30/2022 | Simply Good Foods Co | SMPL | 819,953 | 16,836 | 30,970,000 | 491,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 803,117 | -37,083 | 30,479,000 | -4,449,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 840,200 | 18,650 | 34,928,000 | 6,593,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 821,550 | 9,032 | 28,335,000 | -1,330,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 812,518 | -27,212 | 29,665,000 | 3,331,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 0 | -839,730 | 0 | -26,334,000 | |
| 12/31/2020 | Simply Good Foods Co | SMPL | 839,730 | 445,366 | 26,334,000 | 17,638,000 | $31.36 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 394,364 | 7,842 | 8,696,000 | 1,514,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 386,522 | -20,152 | 7,182,000 | -651,000 | $18.58 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 406,674 | -88,587 | 7,833,000 | -6,301,000 | $19.26 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 495,261 | 5,086 | 14,134,000 | -75,000 | $28.54 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 490,175 | -10,353 | 14,209,000 | 2,157,000 | $28.99 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 500,528 | -244,752 | 12,052,000 | -3,294,000 | $24.08 |
| 03/31/2019 | Simply Good Foods Co | SMPL | 745,280 | 248,175 | 15,346,000 | 5,952,000 | $20.59 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 497,105 | 50,599 | 9,394,000 | 710,000 | $18.90 |
| 09/30/2018 | Simply Good Foods Co | SMPL | 446,506 | 228,716 | 8,684,000 | 5,540,000 | $19.45 |
| 06/30/2018 | Simply Good Foods Co | SMPL | 217,790 | 173,925 | 3,144,000 | 2,542,000 | $14.44 |
| 03/31/2018 | Simply Good Foods Co | SMPL | 43,865 | 2,750 | 602,000 | 16,000 | $13.72 |
| 12/31/2017 | Simply Good Foods Co | SMPL | 41,115 | 9,462 | 586,000 | 215,000 | $14.25 |
| 09/30/2017 | Simply Good Foods Co | SMPL | 31,653 | 31,653 | 371,000 | 371,000 | $11.72 |
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