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Bank of New York Mellon Corp
> ALHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alignment Healthcare, Inc. | ALHC | 332,394 | -5,215 | 1,911,265,000 | -235,928,000 | $5,750.00 |
| 03/31/2023 | Alignment Healthcare, Inc. | ALHC | 337,609 | -5,451 | 2,147,193,000 | -1,887,193,000 | $6,360.00 |
| 12/31/2022 | Alignment Healthcare, Inc. | ALHC | 343,060 | 343,060 | 4,034,386,000 | 4,034,386,000 | $11,760.00 |
| 09/30/2022 | Alignment Healthcare, Inc. | ALHC | 0 | -258,474 | 0 | -2,949,000 | |
| 06/30/2022 | Alignment Healthcare, Inc. | ALHC | 258,474 | -29,168 | 2,949,000 | -281,000 | $11.41 |
| 03/31/2022 | Alignment Healthcare, Inc. | ALHC | 287,642 | -34,360 | 3,230,000 | -1,297,000 | $11.23 |
| 12/31/2021 | Alignment Healthcare, Inc. | ALHC | 322,002 | 222,057 | 4,527,000 | 2,929,000 | $14.06 |
| 09/30/2021 | Alignment Healthcare, Inc. | ALHC | 99,945 | 17,238 | 1,598,000 | -335,000 | $15.99 |
| 06/30/2021 | Alignment Healthcare, Inc. | ALHC | 82,707 | 82,707 | 1,933,000 | 1,933,000 | $23.37 |
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