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Bank of New York Mellon Corp
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 361,150 | -6,123 | 53,291,244,000 | 8,550,086,000 | $147,559.86 |
| 03/31/2023 | BADGER METER INC | BMI | 367,273 | -5,575 | 44,741,158,000 | 4,089,579,000 | $121,819.89 |
| 12/31/2022 | BADGER METER INC | BMI | 372,848 | 372,848 | 40,651,579,000 | 40,651,579,000 | $109,029.90 |
| 09/30/2022 | BADGER METER INC | BMI | 0 | -347,622 | 0 | -28,119,000 | |
| 06/30/2022 | BADGER METER INC | BMI | 347,622 | -87,060 | 28,119,000 | -15,223,000 | $80.89 |
| 03/31/2022 | BADGER METER INC | BMI | 434,682 | -25,879 | 43,342,000 | -5,736,000 | $99.71 |
| 12/31/2021 | BADGER METER INC | BMI | 460,561 | -39,934 | 49,078,000 | -1,542,000 | $106.56 |
| 09/30/2021 | BADGER METER INC | BMI | 500,495 | 111,450 | 50,620,000 | 12,447,000 | $101.14 |
| 06/30/2021 | BADGER METER INC | BMI | 389,045 | -18,843 | 38,173,000 | -194,000 | $98.12 |
| 03/31/2021 | BADGER METER INC | BMI | 0 | -407,888 | 0 | -38,367,000 | |
| 12/31/2020 | BADGER METER INC | BMI | 407,888 | 5,781 | 38,367,000 | 12,081,000 | $94.06 |
| 09/30/2020 | BADGER METER INC | BMI | 402,107 | -39,071 | 26,286,000 | -1,473,000 | $65.37 |
| 06/30/2020 | BADGER METER INC | BMI | 441,178 | 186 | 27,759,000 | 4,122,000 | $62.92 |
| 03/31/2020 | BADGER METER INC | BMI | 440,992 | -26,221 | 23,637,000 | -6,699,000 | $53.60 |
| 12/31/2019 | BADGER METER INC | BMI | 467,213 | -21,673 | 30,336,000 | 4,084,000 | $64.93 |
| 09/30/2019 | BADGER METER INC | BMI | 488,886 | -5,397 | 26,252,000 | -3,251,000 | $53.70 |
| 06/30/2019 | BADGER METER INC | BMI | 494,283 | -10,678 | 29,503,000 | 1,408,000 | $59.69 |
| 03/31/2019 | BADGER METER INC | BMI | 504,961 | -23,155 | 28,095,000 | 2,107,000 | $55.64 |
| 12/31/2018 | BADGER METER INC | BMI | 528,116 | -45,667 | 25,988,000 | -4,394,000 | $49.21 |
| 09/30/2018 | BADGER METER INC | BMI | 573,783 | -3,534 | 30,382,000 | 4,575,000 | $52.95 |
| 06/30/2018 | BADGER METER INC | BMI | 577,317 | 10,630 | 25,807,000 | -912,000 | $44.70 |
| 03/31/2018 | BADGER METER INC | BMI | 566,687 | 3,818 | 26,719,000 | -186,000 | $47.15 |
| 12/31/2017 | BADGER METER INC | BMI | 562,869 | -23,141 | 26,905,000 | -1,810,000 | $47.80 |
| 09/30/2017 | BADGER METER INC | BMI | 586,010 | -4,242 | 28,715,000 | 5,194,000 | $49.00 |
| 06/30/2017 | BADGER METER INC | BMI | 590,252 | -10,439 | 23,521,000 | 1,446,000 | $39.85 |
| 03/31/2017 | BADGER METER INC | BMI | 600,691 | 72,916 | 22,075,000 | 2,572,000 | $36.75 |
| 12/31/2016 | BADGER METER INC | BMI | 527,775 | 32,398 | 19,503,000 | 2,903,000 | $36.95 |
| 09/30/2016 | BADGER METER INC | BMI | 495,377 | 495,377 | 16,600,000 | 16,600,000 | $33.51 |
| 06/30/2016 | BADGER METER INC | BMI | 241,017 | -4,937 | 17,602,000 | 1,244,000 | $73.03 |
| 03/31/2016 | BADGER METER INC | BMI | 245,954 | 13,196 | 16,358,000 | 2,721,000 | $66.51 |
| 12/31/2015 | BADGER METER INC | BMI | 232,758 | -6,302 | 13,637,000 | -243,000 | $58.59 |
| 09/30/2015 | BADGER METER INC | BMI | 239,060 | 24,341 | 13,880,000 | 248,000 | $58.06 |
| 06/30/2015 | BADGER METER INC | BMI | 214,719 | 7,522 | 13,632,000 | 2,723,000 | $63.49 |
| 03/31/2015 | BADGER METER INC | BMI | 213,073 | -1,039 | 12,771,000 | 63,000 | $59.94 |
| 12/31/2014 | BADGER METER INC | BMI | 214,112 | -21,661 | 12,708,000 | 813,000 | $59.35 |
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