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Bank of New York Mellon Corp
> CURV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Torrid Holdings Inc. | CURV | 171,671 | -5,706 | 482,396,000 | -290,968,000 | $2,810.00 |
| 03/31/2023 | Torrid Holdings Inc. | CURV | 177,377 | -19,742 | 773,364,000 | 189,892,000 | $4,360.00 |
| 12/31/2022 | Torrid Holdings Inc. | CURV | 197,119 | 197,119 | 583,472,000 | 583,472,000 | $2,960.00 |
| 09/30/2022 | Torrid Holdings Inc. | CURV | 0 | -37,584 | 0 | -163,000 | |
| 06/30/2022 | Torrid Holdings Inc. | CURV | 37,584 | -7,973 | 163,000 | -113,000 | $4.34 |
| 03/31/2022 | Torrid Holdings Inc. | CURV | 45,557 | 9,146 | 276,000 | -84,000 | $6.06 |
| 12/31/2021 | Torrid Holdings Inc. | CURV | 36,411 | 7,326 | 360,000 | -89,000 | $9.89 |
| 09/30/2021 | Torrid Holdings Inc. | CURV | 29,085 | 29,085 | 449,000 | 449,000 | $15.44 |
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