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Bank of New York Mellon Corp
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 650,670 | -90,856 | 11,341,178,000 | -13,981,934,000 | $17,430.00 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 741,526 | -8,171 | 25,323,112,000 | -1,501,047,000 | $34,150.00 |
| 12/31/2022 | Victoria's Secret & Co. | VSCO | 749,697 | 749,697 | 26,824,159,000 | 26,824,159,000 | $35,780.00 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 0 | -1,067,730 | 0 | -29,865,000 | |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 1,067,730 | 417,627 | 29,865,000 | -3,524,000 | $27.97 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 650,103 | 7,239 | 33,389,000 | -2,315,000 | $51.36 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 642,864 | 15,081 | 35,704,000 | 1,012,000 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 627,783 | 627,783 | 34,692,000 | 34,692,000 | $55.26 |
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