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Bank of New York Mellon Corp
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 91,181 | -734 | 3,304,400,000 | 733,537,000 | $36,240.01 |
| 03/31/2023 | OneWater Marine Inc. | ONEW | 91,915 | -4,186 | 2,570,863,000 | -177,626,000 | $27,970.00 |
| 12/31/2022 | OneWater Marine Inc. | ONEW | 96,101 | 96,101 | 2,748,489,000 | 2,748,489,000 | $28,600.00 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 0 | -63,464 | 0 | -2,097,000 | |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 63,464 | -5,625 | 2,097,000 | -282,000 | $33.04 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 69,089 | 718 | 2,379,000 | -1,790,000 | $34.43 |
| 12/31/2021 | OneWater Marine Inc. | ONEW | 68,371 | 2,815 | 4,169,000 | 1,532,000 | $60.98 |
| 09/30/2021 | OneWater Marine Inc. | ONEW | 65,556 | 2,881 | 2,637,000 | 3,000 | $40.23 |
| 06/30/2021 | OneWater Marine Inc. | ONEW | 62,675 | -7,859 | 2,634,000 | 582,000 | $42.03 |
| 03/31/2021 | OneWater Marine Inc. | ONEW | 0 | -70,534 | 0 | -2,052,000 | |
| 12/31/2020 | OneWater Marine Inc. | ONEW | 70,534 | 24,157 | 2,052,000 | 1,101,000 | $29.09 |
| 09/30/2020 | OneWater Marine Inc. | ONEW | 46,377 | -778 | 951,000 | -194,000 | $20.51 |
| 06/30/2020 | OneWater Marine Inc. | ONEW | 47,155 | -2,098 | 1,145,000 | 769,000 | $24.28 |
| 03/31/2020 | OneWater Marine Inc. | ONEW | 49,253 | 49,253 | 376,000 | 376,000 | $7.63 |
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