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Bank of New York Mellon Corp
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 71,714 | 26,440 | 1,117,302,000 | 421,443,000 | $15,579.97 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 45,274 | -29 | 695,859,000 | 238,298,000 | $15,369.95 |
| 12/31/2022 | GENCOR INDUSTRIES INC | GENC | 45,303 | 45,303 | 457,561,000 | 457,561,000 | $10,100.02 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 0 | -45,474 | 0 | -462,000 | |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 45,474 | -128 | 462,000 | -6,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 45,602 | 108 | 468,000 | -57,000 | $10.26 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 45,494 | 0 | 525,000 | 20,000 | $11.54 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 45,494 | 0 | 505,000 | -49,000 | $11.10 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 45,494 | -23,978 | 554,000 | -301,000 | $12.18 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 0 | -69,472 | 0 | -855,000 | |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 69,472 | -2,100 | 855,000 | 65,000 | $12.31 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 71,572 | -600 | 790,000 | -123,000 | $11.04 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 72,172 | 3,301 | 913,000 | 190,000 | $12.65 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 68,871 | 476 | 723,000 | -75,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 68,395 | 1,457 | 798,000 | 20,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 66,938 | -1,149 | 778,000 | -107,000 | $11.62 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 68,087 | -388 | 885,000 | 38,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 68,475 | -552 | 847,000 | 90,000 | $12.37 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 69,027 | -10,523 | 757,000 | -202,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 79,550 | 896 | 959,000 | -311,000 | $12.06 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 78,654 | 1,913 | 1,270,000 | 34,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 76,741 | 50 | 1,236,000 | -34,000 | $16.11 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 76,691 | 6,039 | 1,270,000 | 23,000 | $16.56 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 70,652 | 6,342 | 1,247,000 | 205,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 64,310 | 983 | 1,042,000 | 95,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 63,327 | 22,711 | 947,000 | 309,000 | $14.95 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 40,616 | 8,881 | 638,000 | 258,000 | $15.71 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 31,735 | 31,735 | 380,000 | 380,000 | $11.97 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 10,925 | 10,925 | 169,000 | 169,000 | $15.47 |
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