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Bank of New York Mellon Corp
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 53,268 | -2,268 | 6,457,147,000 | 640,863,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 55,536 | -105 | 5,816,284,000 | 1,016,692,000 | $104,729.98 |
| 12/31/2022 | CHASE CORP | CCF | 55,641 | 55,641 | 4,799,592,000 | 4,799,592,000 | $86,259.99 |
| 09/30/2022 | CHASE CORP | CCF | 0 | -38,017 | 0 | -2,958,000 | |
| 06/30/2022 | CHASE CORP | CCF | 38,017 | -2,455 | 2,958,000 | -560,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 40,472 | 401 | 3,518,000 | -472,000 | $86.92 |
| 12/31/2021 | CHASE CORP | CCF | 40,071 | -2,415 | 3,990,000 | -351,000 | $99.57 |
| 09/30/2021 | CHASE CORP | CCF | 42,486 | 3,991 | 4,341,000 | 391,000 | $102.17 |
| 06/30/2021 | CHASE CORP | CCF | 38,495 | -61,843 | 3,950,000 | -6,184,000 | $102.61 |
| 03/31/2021 | CHASE CORP | CCF | 0 | -100,338 | 0 | -10,134,000 | |
| 12/31/2020 | CHASE CORP | CCF | 100,338 | 5,905 | 10,134,000 | 1,126,000 | $101.00 |
| 09/30/2020 | CHASE CORP | CCF | 94,433 | -2,911 | 9,008,000 | -970,000 | $95.39 |
| 06/30/2020 | CHASE CORP | CCF | 97,344 | 654 | 9,978,000 | 2,021,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 96,690 | 63,335 | 7,957,000 | 4,005,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 33,355 | -9,336 | 3,952,000 | -717,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 42,691 | -2,428 | 4,669,000 | -187,000 | $109.37 |
| 06/30/2019 | CHASE CORP | CCF | 45,119 | 2,035 | 4,856,000 | 869,000 | $107.63 |
| 03/31/2019 | CHASE CORP | CCF | 43,084 | 1,022 | 3,987,000 | -222,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 42,062 | -4,288 | 4,209,000 | -1,360,000 | $100.07 |
| 09/30/2018 | CHASE CORP | CCF | 46,350 | 2,891 | 5,569,000 | 474,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 43,459 | -153 | 5,095,000 | 16,000 | $117.24 |
| 03/31/2018 | CHASE CORP | CCF | 43,612 | -345 | 5,079,000 | -218,000 | $116.46 |
| 12/31/2017 | CHASE CORP | CCF | 43,957 | -3,109 | 5,297,000 | 54,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 47,066 | 2,844 | 5,243,000 | 524,000 | $111.40 |
| 06/30/2017 | CHASE CORP | CCF | 44,222 | -1,484 | 4,719,000 | 358,000 | $106.71 |
| 03/31/2017 | CHASE CORP | CCF | 45,706 | 2,601 | 4,361,000 | 760,000 | $95.41 |
| 12/31/2016 | CHASE CORP | CCF | 43,105 | -2,236 | 3,601,000 | 467,000 | $83.54 |
| 09/30/2016 | CHASE CORP | CCF | 45,341 | 45,341 | 3,134,000 | 3,134,000 | $69.12 |
| 06/30/2016 | CHASE CORP | CCF | 43,685 | -1,146 | 2,581,000 | 224,000 | $59.08 |
| 03/31/2016 | CHASE CORP | CCF | 44,831 | 3,466 | 2,357,000 | 672,000 | $52.58 |
| 12/31/2015 | CHASE CORP | CCF | 41,365 | -3,558 | 1,685,000 | -85,000 | $40.73 |
| 09/30/2015 | CHASE CORP | CCF | 44,923 | -4,653 | 1,770,000 | -201,000 | $39.40 |
| 06/30/2015 | CHASE CORP | CCF | 49,576 | 5,412 | 1,971,000 | 464,000 | $39.76 |
| 03/31/2015 | CHASE CORP | CCF | 47,910 | 1,750 | 2,095,000 | 434,000 | $43.73 |
| 12/31/2014 | CHASE CORP | CCF | 46,160 | 3,900 | 1,661,000 | 346,000 | $35.98 |
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