Bank of New York Mellon’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,998	Closed	-$1.01M	–	4704
2021 Q3	$1.01M	Buy	60,998 +9,736	+19%	+$160K	﹤0.01%	3387
2021 Q2	$800K	Buy	+51,262	New	+$800K	﹤0.01%	3546