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Bank of New York Mellon Corp
> WOOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Petco Health & Wellness Company, Inc. | WOOF | 376,718 | -12,346 | 3,352,787,000 | -148,785,000 | $8,899.99 |
| 03/31/2023 | Petco Health & Wellness Company, Inc. | WOOF | 389,064 | -952,385 | 3,501,572,000 | -9,215,361,000 | $8,999.99 |
| 12/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,341,449 | 1,341,449 | 12,716,933,000 | 12,716,933,000 | $9,480.00 |
| 09/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 0 | -1,434,856 | 0 | -21,150,000 | |
| 06/30/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,434,856 | -17,061 | 21,150,000 | -7,266,000 | $14.74 |
| 03/31/2022 | Petco Health & Wellness Company, Inc. | WOOF | 1,451,917 | 1,174,228 | 28,416,000 | 22,921,000 | $19.57 |
| 12/31/2021 | Petco Health & Wellness Company, Inc. | WOOF | 277,689 | 60,161 | 5,495,000 | 906,000 | $19.79 |
| 09/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 217,528 | -12,589 | 4,589,000 | -569,000 | $21.10 |
| 06/30/2021 | Petco Health & Wellness Company, Inc. | WOOF | 230,117 | 230,117 | 5,158,000 | 5,158,000 | $22.41 |
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