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Bank of New York Mellon Corp
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 823,068 | 108,157 | 5,440,477,000 | 650,575,000 | $6,610.00 |
| 03/31/2023 | Orion Office REIT Inc. | ONL | 714,911 | 55,877 | 4,789,902,000 | -838,245,000 | $6,700.00 |
| 12/31/2022 | Orion Office REIT Inc. | ONL | 659,034 | 659,034 | 5,628,147,000 | 5,628,147,000 | $8,539.99 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 0 | -531,970 | 0 | -5,830,000 | |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 531,970 | 64,468 | 5,830,000 | -714,000 | $10.96 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 467,502 | 16,445 | 6,544,000 | -1,877,000 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 451,057 | 451,057 | 8,421,000 | 8,421,000 | $18.67 |
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