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Bank of New York Mellon Corp
> PLUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPLUS INC | PLUS | 266,297 | 5,415 | 14,992,521,000 | 2,198,868,000 | $56,300.00 |
| 03/31/2023 | EPLUS INC | PLUS | 260,882 | -9,656 | 12,793,653,000 | 814,231,000 | $49,040.00 |
| 12/31/2022 | EPLUS INC | PLUS | 270,538 | 270,538 | 11,979,422,000 | 11,979,422,000 | $44,280.00 |
| 09/30/2022 | EPLUS INC | PLUS | 0 | -279,578 | 0 | -14,852,000 | |
| 06/30/2022 | EPLUS INC | PLUS | 279,578 | -17,714 | 14,852,000 | -1,814,000 | $53.12 |
| 03/31/2022 | EPLUS INC | PLUS | 297,292 | -5,219 | 16,666,000 | 366,000 | $56.06 |
| 12/31/2021 | EPLUS INC | PLUS | 302,511 | 143,586 | 16,300,000 | -7,000 | $53.88 |
| 09/30/2021 | EPLUS INC | PLUS | 158,925 | 1,695 | 16,307,000 | 2,676,000 | $102.61 |
| 06/30/2021 | EPLUS INC | PLUS | 157,230 | -6,979 | 13,631,000 | -811,000 | $86.69 |
| 03/31/2021 | EPLUS INC | PLUS | 0 | -164,209 | 0 | -14,442,000 | |
| 12/31/2020 | EPLUS INC | PLUS | 164,209 | -710 | 14,442,000 | 2,370,000 | $87.95 |
| 09/30/2020 | EPLUS INC | PLUS | 164,919 | -4,580 | 12,072,000 | 92,000 | $73.20 |
| 06/30/2020 | EPLUS INC | PLUS | 169,499 | -3,290 | 11,980,000 | 1,160,000 | $70.68 |
| 03/31/2020 | EPLUS INC | PLUS | 172,789 | -3,503 | 10,820,000 | -4,041,000 | $62.62 |
| 12/31/2019 | EPLUS INC | PLUS | 176,292 | -4,978 | 14,861,000 | 1,069,000 | $84.30 |
| 09/30/2019 | EPLUS INC | PLUS | 181,270 | -4,259 | 13,792,000 | 1,002,000 | $76.09 |
| 06/30/2019 | EPLUS INC | PLUS | 185,529 | -7,744 | 12,790,000 | -4,322,000 | $68.94 |
| 03/31/2019 | EPLUS INC | PLUS | 193,273 | -25 | 17,112,000 | 3,355,000 | $88.54 |
| 12/31/2018 | EPLUS INC | PLUS | 193,298 | -3,296 | 13,757,000 | -4,468,000 | $71.17 |
| 09/30/2018 | EPLUS INC | PLUS | 196,594 | 1,642 | 18,225,000 | -120,000 | $92.70 |
| 06/30/2018 | EPLUS INC | PLUS | 194,952 | -2,195 | 18,345,000 | 3,027,000 | $94.10 |
| 03/31/2018 | EPLUS INC | PLUS | 197,147 | 4,733 | 15,318,000 | 849,000 | $77.70 |
| 12/31/2017 | EPLUS INC | PLUS | 192,414 | -442 | 14,469,000 | -3,360,000 | $75.20 |
| 09/30/2017 | EPLUS INC | PLUS | 192,856 | 8,534 | 17,829,000 | 4,171,000 | $92.45 |
| 06/30/2017 | EPLUS INC | PLUS | 184,322 | 54,975 | 13,658,000 | -3,811,000 | $74.10 |
| 03/31/2017 | EPLUS INC | PLUS | 129,347 | 10,457 | 17,469,000 | 3,772,000 | $135.06 |
| 12/31/2016 | EPLUS INC | PLUS | 118,890 | 4,951 | 13,697,000 | 2,940,000 | $115.21 |
| 09/30/2016 | EPLUS INC | PLUS | 113,939 | 113,939 | 10,757,000 | 10,757,000 | $94.41 |
| 06/30/2016 | EPLUS INC | PLUS | 108,552 | -5,622 | 8,878,000 | -314,000 | $81.79 |
| 03/31/2016 | EPLUS INC | PLUS | 114,174 | 42,435 | 9,192,000 | 2,500,000 | $80.51 |
| 12/31/2015 | EPLUS INC | PLUS | 71,739 | 3,166 | 6,692,000 | 1,270,000 | $93.28 |
| 09/30/2015 | EPLUS INC | PLUS | 68,573 | 36,165 | 5,422,000 | 2,938,000 | $79.07 |
| 06/30/2015 | EPLUS INC | PLUS | 32,408 | -680 | 2,484,000 | 559,000 | $76.65 |
| 03/31/2015 | EPLUS INC | PLUS | 31,060 | 357 | 2,700,000 | 376,000 | $86.93 |
| 12/31/2014 | EPLUS INC | PLUS | 30,703 | -4,105 | 2,324,000 | 373,000 | $75.69 |
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