Bank of New York Mellon’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-828,131	Closed	-$1.08M	–	4583
2022 Q3	$1.08M	Buy	828,131 +220,532	+36%	+$287K	﹤0.01%	3168
2022 Q2	$905K	Buy	607,599 +363,198	+149%	+$541K	﹤0.01%	3269
2022 Q1	$2.01M	Buy	+244,401	New	+$2.01M	﹤0.01%	2942