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Bank of New York Mellon Corp
> TBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrueBlue, Inc. | TBI | 291,241 | -25,691 | 5,157,878,000 | -483,513,000 | $17,710.00 |
| 03/31/2023 | TrueBlue, Inc. | TBI | 316,932 | -22,260 | 5,641,391,000 | -999,987,000 | $17,800.00 |
| 12/31/2022 | TrueBlue, Inc. | TBI | 339,192 | 339,192 | 6,641,378,000 | 6,641,378,000 | $19,580.00 |
| 09/30/2022 | TrueBlue, Inc. | TBI | 0 | -330,213 | 0 | -5,911,000 | |
| 06/30/2022 | TrueBlue, Inc. | TBI | 330,213 | -29,445 | 5,911,000 | -4,481,000 | $17.90 |
| 03/31/2022 | TrueBlue, Inc. | TBI | 359,658 | 1,017 | 10,392,000 | 469,000 | $28.89 |
| 12/31/2021 | TrueBlue, Inc. | TBI | 358,641 | 17,716 | 9,923,000 | 691,000 | $27.67 |
| 09/30/2021 | TrueBlue, Inc. | TBI | 340,925 | 764 | 9,232,000 | -329,000 | $27.08 |
| 06/30/2021 | TrueBlue, Inc. | TBI | 340,161 | -32,486 | 9,561,000 | 2,596,000 | $28.11 |
| 03/31/2021 | TrueBlue, Inc. | TBI | 0 | -372,647 | 0 | -6,965,000 | |
| 12/31/2020 | TrueBlue, Inc. | TBI | 372,647 | -35,542 | 6,965,000 | 642,000 | $18.69 |
| 09/30/2020 | TrueBlue, Inc. | TBI | 408,189 | -23,598 | 6,323,000 | -272,000 | $15.49 |
| 06/30/2020 | TrueBlue, Inc. | TBI | 431,787 | -39,360 | 6,595,000 | 583,000 | $15.27 |
| 03/31/2020 | TrueBlue, Inc. | TBI | 471,147 | -15,993 | 6,012,000 | -5,710,000 | $12.76 |
| 12/31/2019 | TrueBlue, Inc. | TBI | 487,140 | -20,583 | 11,722,000 | 1,010,000 | $24.06 |
| 09/30/2019 | TrueBlue, Inc. | TBI | 507,723 | -5,604 | 10,712,000 | -612,000 | $21.10 |
| 06/30/2019 | TrueBlue, Inc. | TBI | 513,327 | 9,390 | 11,324,000 | -590,000 | $22.06 |
| 03/31/2019 | TrueBlue, Inc. | TBI | 503,937 | -4,511 | 11,914,000 | 600,000 | $23.64 |
| 12/31/2018 | TrueBlue, Inc. | TBI | 508,448 | 16 | 11,314,000 | -1,931,000 | $22.25 |
| 09/30/2018 | TrueBlue, Inc. | TBI | 508,432 | 35,619 | 13,245,000 | 503,000 | $26.05 |
| 06/30/2018 | TrueBlue, Inc. | TBI | 472,813 | -26,652 | 12,742,000 | -195,000 | $26.95 |
| 03/31/2018 | TrueBlue, Inc. | TBI | 499,465 | -14,527 | 12,937,000 | -1,198,000 | $25.90 |
| 12/31/2017 | TrueBlue, Inc. | TBI | 513,992 | -6,970 | 14,135,000 | 2,440,000 | $27.50 |
| 09/30/2017 | TrueBlue, Inc. | TBI | 520,962 | -36,325 | 11,695,000 | -3,072,000 | $22.45 |
| 06/30/2017 | TrueBlue, Inc. | TBI | 557,287 | -1,659,273 | 14,767,000 | -45,855,000 | $26.50 |
| 05/10/2017 | TrueBlue, Inc. | TBI | 1,199,429 | -1,017,131 | 32,804,383 | -27,817,617 | $27.35 |
| 03/31/2017 | TrueBlue, Inc. | TBI | 2,216,560 | -1,837,599 | 60,622,000 | -39,313,000 | $27.35 |
| 02/03/2017 | TrueBlue, Inc. | TBI | 4,072,359 | -592,107 | 101,808,975 | -3,887,025 | $25.00 |
| 12/31/2016 | TrueBlue, Inc. | TBI | 4,054,159 | -610,307 | 99,935,000 | -5,761,000 | $24.65 |
| 09/30/2016 | TrueBlue, Inc. | TBI | 4,664,466 | 4,664,466 | 105,696,000 | 105,696,000 | $22.66 |
| 06/30/2016 | TrueBlue, Inc. | TBI | 4,308,967 | 975,836 | 81,526,000 | -5,634,000 | $18.92 |
| 03/31/2016 | TrueBlue, Inc. | TBI | 3,333,131 | 197,899 | 87,160,000 | 6,396,000 | $26.15 |
| 12/31/2015 | TrueBlue, Inc. | TBI | 3,135,232 | -742,554 | 80,764,000 | -6,370,000 | $25.76 |
| 09/30/2015 | TrueBlue, Inc. | TBI | 3,877,786 | -77,975 | 87,134,000 | -31,144,000 | $22.47 |
| 06/30/2015 | TrueBlue, Inc. | TBI | 3,955,761 | 1,125,606 | 118,278,000 | 40,251,000 | $29.90 |
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