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Bank of New York Mellon Corp
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,451,643 | -37,653 | 68,517,573,000 | -10,712,976,000 | $47,200.02 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,489,296 | 8,408 | 79,230,549,000 | 5,748,894,000 | $53,200.00 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,480,888 | 1,480,888 | 73,481,655,000 | 73,481,655,000 | $49,619.99 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 0 | -1,562,339 | 0 | -69,570,000 | |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,562,339 | -5,434 | 69,570,000 | -2,328,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 1,567,773 | 7,529 | 71,898,000 | 7,834,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,560,244 | 202,508 | 64,064,000 | 16,800,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,357,736 | 23,995 | 47,264,000 | -5,512,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 1,333,741 | 3,670 | 52,776,000 | 5,490,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 0 | -1,330,071 | 0 | -47,286,000 | |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,330,071 | 151,292 | 47,286,000 | 15,435,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,178,779 | -63,182 | 31,851,000 | -8,700,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,241,961 | 40,522 | 40,551,000 | -260,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,201,439 | -4,993 | 40,811,000 | -12,960,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,206,432 | 3,542 | 53,771,000 | -624,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,202,890 | -17,159 | 54,395,000 | -6,326,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,220,049 | -13,168 | 60,721,000 | -682,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,233,217 | 8,006 | 61,403,000 | 5,448,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,225,211 | -34,002 | 55,955,000 | -2,095,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,259,213 | -304,780 | 58,050,000 | -11,938,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,563,993 | -14,495 | 69,988,000 | 6,691,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,578,488 | 312,559 | 63,297,000 | 12,406,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,265,929 | -6,736 | 50,891,000 | -2,751,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,272,665 | 38,004 | 53,642,000 | 4,625,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,234,661 | 12,727 | 49,017,000 | 628,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,221,934 | 60,421 | 48,389,000 | 7,155,000 | $39.60 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,161,513 | 52,417 | 41,234,000 | 4,790,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,109,096 | 1,109,096 | 36,444,000 | 36,444,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,078,273 | -1,908 | 41,567,000 | 2,215,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,080,181 | -396,492 | 39,352,000 | -9,319,000 | $36.43 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,476,673 | -172,701 | 48,671,000 | -860,000 | $32.96 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,649,374 | 146,065 | 49,531,000 | 8,115,000 | $30.03 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,503,309 | 867,052 | 41,416,000 | 5,047,000 | $27.55 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,553,092 | 972,302 | 48,239,000 | 12,695,000 | $31.06 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 580,790 | -46,636 | 35,544,000 | 3,852,000 | $61.20 |
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