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Bank of New York Mellon Corp
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 269,674 | -25,382 | 2,607,749,000 | -168,728,000 | $9,670.01 |
| 03/31/2023 | Costamare Inc. | CMRE | 295,056 | -2,532 | 2,776,477,000 | 14,859,000 | $9,410.00 |
| 12/31/2022 | Costamare Inc. | CMRE | 297,588 | 297,588 | 2,761,618,000 | 2,761,618,000 | $9,280.00 |
| 09/30/2022 | Costamare Inc. | CMRE | 0 | -153,888 | 0 | -1,863,000 | |
| 06/30/2022 | Costamare Inc. | CMRE | 153,888 | -17,165 | 1,863,000 | -1,054,000 | $12.11 |
| 03/31/2022 | Costamare Inc. | CMRE | 171,053 | -2,331 | 2,917,000 | 723,000 | $17.05 |
| 12/31/2021 | Costamare Inc. | CMRE | 173,384 | -1,275 | 2,194,000 | -511,000 | $12.65 |
| 09/30/2021 | Costamare Inc. | CMRE | 174,659 | 11,078 | 2,705,000 | 773,000 | $15.49 |
| 06/30/2021 | Costamare Inc. | CMRE | 163,581 | 7,678 | 1,932,000 | 641,000 | $11.81 |
| 03/31/2021 | Costamare Inc. | CMRE | 0 | -155,903 | 0 | -1,291,000 | |
| 12/31/2020 | Costamare Inc. | CMRE | 155,903 | 714 | 1,291,000 | 349,000 | $8.28 |
| 09/30/2020 | Costamare Inc. | CMRE | 155,189 | -5,112 | 942,000 | 50,000 | $6.07 |
| 06/30/2020 | Costamare Inc. | CMRE | 160,301 | -2,945 | 892,000 | 154,000 | $5.56 |
| 03/31/2020 | Costamare Inc. | CMRE | 163,246 | 7,647 | 738,000 | -745,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 155,599 | 20,436 | 1,483,000 | 662,000 | $9.53 |
| 09/30/2019 | Costamare Inc. | CMRE | 135,163 | -8,953 | 821,000 | 82,000 | $6.07 |
| 06/30/2019 | Costamare Inc. | CMRE | 144,116 | 4,621 | 739,000 | 13,000 | $5.13 |
| 03/31/2019 | Costamare Inc. | CMRE | 139,495 | 6,719 | 726,000 | 144,000 | $5.20 |
| 12/31/2018 | Costamare Inc. | CMRE | 132,776 | 0 | 582,000 | -280,000 | $4.38 |
| 09/30/2018 | Costamare Inc. | CMRE | 132,776 | -1 | 862,000 | -198,000 | $6.49 |
| 06/30/2018 | Costamare Inc. | CMRE | 132,777 | -3,911 | 1,060,000 | 207,000 | $7.98 |
| 03/31/2018 | Costamare Inc. | CMRE | 136,688 | -28,462 | 853,000 | -100,000 | $6.24 |
| 12/31/2017 | Costamare Inc. | CMRE | 165,150 | 976 | 953,000 | -63,000 | $5.77 |
| 09/30/2017 | Costamare Inc. | CMRE | 164,174 | 49,598 | 1,016,000 | 178,000 | $6.19 |
| 06/30/2017 | Costamare Inc. | CMRE | 114,576 | 21,315 | 838,000 | 216,000 | $7.31 |
| 03/31/2017 | Costamare Inc. | CMRE | 93,261 | 23,348 | 622,000 | 231,000 | $6.67 |
| 12/31/2016 | Costamare Inc. | CMRE | 69,913 | 18,981 | 391,000 | -75,000 | $5.59 |
| 09/30/2016 | Costamare Inc. | CMRE | 50,932 | 50,932 | 466,000 | 466,000 | $9.15 |
| 06/30/2016 | Costamare Inc. | CMRE | 48,016 | 48,016 | 368,000 | 368,000 | $7.66 |
| 06/30/2013 | Costamare Inc. | CMRE | 0 | -10,200 | 0 | -162,000 | |
| 03/31/2013 | Costamare Inc. | CMRE | 10,200 | -700 | 162,000 | 10,000 | $15.88 |
| 12/31/2012 | Costamare Inc. | CMRE | 10,900 | 700 | 152,000 | -5,000 | $13.94 |
| 09/30/2012 | Costamare Inc. | CMRE | 10,200 | 0 | 157,000 | 15,000 | $15.39 |
| 06/30/2012 | Costamare Inc. | CMRE | 10,200 | 0 | 142,000 | 2,000 | $13.92 |
| 03/31/2012 | Costamare Inc. | CMRE | 10,200 | 0 | 140,000 | -15,000 | $13.73 |
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