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Bank of New York Mellon Corp
> SOVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sovos Brands, Inc. | SOVO | 179,198 | 11,312 | 3,505,113,000 | 704,775,000 | $19,560.00 |
| 03/31/2023 | Sovos Brands, Inc. | SOVO | 167,886 | 17,114 | 2,800,338,000 | 633,744,000 | $16,680.00 |
| 12/31/2022 | Sovos Brands, Inc. | SOVO | 150,772 | 150,772 | 2,166,594,000 | 2,166,594,000 | $14,370.00 |
| 09/30/2022 | Sovos Brands, Inc. | SOVO | 0 | -75,079 | 0 | -1,191,000 | |
| 06/30/2022 | Sovos Brands, Inc. | SOVO | 75,079 | -3,085 | 1,191,000 | 83,000 | $15.86 |
| 03/31/2022 | Sovos Brands, Inc. | SOVO | 78,164 | 12,851 | 1,108,000 | 125,000 | $14.18 |
| 12/31/2021 | Sovos Brands, Inc. | SOVO | 65,313 | 65,313 | 983,000 | 983,000 | $15.05 |
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