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Bank of New York Mellon Corp
> WNEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western New England Bancorp, Inc. | WNEB | 46,659 | -74 | 272,486,000 | -111,189,000 | $5,839.95 |
| 03/31/2023 | Western New England Bancorp, Inc. | WNEB | 46,733 | 0 | 383,675,000 | -58,416,000 | $8,209.94 |
| 12/31/2022 | Western New England Bancorp, Inc. | WNEB | 46,733 | 46,733 | 442,091,000 | 442,091,000 | $9,459.93 |
| 09/30/2022 | Western New England Bancorp, Inc. | WNEB | 0 | -97,610 | 0 | -728,000 | |
| 06/30/2022 | Western New England Bancorp, Inc. | WNEB | 97,610 | 55 | 728,000 | -143,000 | $7.46 |
| 03/31/2022 | Western New England Bancorp, Inc. | WNEB | 97,555 | -2,263 | 871,000 | -3,000 | $8.93 |
| 12/31/2021 | Western New England Bancorp, Inc. | WNEB | 99,818 | 5,658 | 874,000 | 71,000 | $8.76 |
| 09/30/2021 | Western New England Bancorp, Inc. | WNEB | 94,160 | -444 | 803,000 | 32,000 | $8.53 |
| 06/30/2021 | Western New England Bancorp, Inc. | WNEB | 94,604 | -72,363 | 771,000 | -379,000 | $8.15 |
| 03/31/2021 | Western New England Bancorp, Inc. | WNEB | 0 | -166,967 | 0 | -1,150,000 | |
| 12/31/2020 | Western New England Bancorp, Inc. | WNEB | 166,967 | -24,300 | 1,150,000 | 73,000 | $6.89 |
| 09/30/2020 | Western New England Bancorp, Inc. | WNEB | 191,267 | -6,170 | 1,077,000 | -66,000 | $5.63 |
| 06/30/2020 | Western New England Bancorp, Inc. | WNEB | 197,437 | -8,394 | 1,143,000 | -249,000 | $5.79 |
| 03/31/2020 | Western New England Bancorp, Inc. | WNEB | 205,831 | -4,526 | 1,392,000 | -633,000 | $6.76 |
| 12/31/2019 | Western New England Bancorp, Inc. | WNEB | 210,357 | 42,239 | 2,025,000 | 423,000 | $9.63 |
| 09/30/2019 | Western New England Bancorp, Inc. | WNEB | 168,118 | -3,394 | 1,602,000 | 0 | $9.53 |
| 06/30/2019 | Western New England Bancorp, Inc. | WNEB | 171,512 | -5,026 | 1,602,000 | -27,000 | $9.34 |
| 03/31/2019 | Western New England Bancorp, Inc. | WNEB | 176,538 | 4,372 | 1,629,000 | -100,000 | $9.23 |
| 12/31/2018 | Western New England Bancorp, Inc. | WNEB | 172,166 | -1,291 | 1,729,000 | -144,000 | $10.04 |
| 09/30/2018 | Western New England Bancorp, Inc. | WNEB | 173,457 | -4,562 | 1,873,000 | -85,000 | $10.80 |
| 06/30/2018 | Western New England Bancorp, Inc. | WNEB | 178,019 | -7,323 | 1,958,000 | -16,000 | $11.00 |
| 03/31/2018 | Western New England Bancorp, Inc. | WNEB | 185,342 | 1,190 | 1,974,000 | -33,000 | $10.65 |
| 12/31/2017 | Western New England Bancorp, Inc. | WNEB | 184,152 | 12,137 | 2,007,000 | 132,000 | $10.90 |
| 09/30/2017 | Western New England Bancorp, Inc. | WNEB | 172,015 | -4,049 | 1,875,000 | 88,000 | $10.90 |
| 06/30/2017 | Western New England Bancorp, Inc. | WNEB | 176,064 | 14,845 | 1,787,000 | 93,000 | $10.15 |
| 03/31/2017 | Western New England Bancorp, Inc. | WNEB | 161,219 | 5,980 | 1,694,000 | 243,000 | $10.51 |
| 12/31/2016 | Western New England Bancorp, Inc. | WNEB | 155,239 | 155,239 | 1,451,000 | 1,451,000 | $9.35 |
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