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Bank of New York Mellon Corp
> MOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLINA HEALTHCARE, INC. | MOH | 460,353 | -7,412 | 138,676,670,000 | 13,554,260,000 | $301,239.85 |
| 03/31/2023 | MOLINA HEALTHCARE, INC. | MOH | 467,765 | -20,819 | 125,122,410,000 | -36,217,798,000 | $267,489.89 |
| 12/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 488,584 | 488,584 | 161,340,208,000 | 161,340,208,000 | $330,220.00 |
| 09/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 0 | -547,723 | 0 | -153,147,000 | |
| 06/30/2022 | MOLINA HEALTHCARE, INC. | MOH | 547,723 | -19,621 | 153,147,000 | -36,114,000 | $279.61 |
| 03/31/2022 | MOLINA HEALTHCARE, INC. | MOH | 567,344 | -87,000 | 189,261,000 | -18,873,000 | $333.59 |
| 12/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 654,344 | -6,223 | 208,134,000 | 28,917,000 | $318.08 |
| 09/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 660,567 | -19,563 | 179,217,000 | 7,103,000 | $271.31 |
| 06/30/2021 | MOLINA HEALTHCARE, INC. | MOH | 680,130 | -86,963 | 172,114,000 | 8,969,000 | $253.06 |
| 03/31/2021 | MOLINA HEALTHCARE, INC. | MOH | 0 | -767,093 | 0 | -163,145,000 | |
| 12/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 767,093 | -87,393 | 163,145,000 | 6,739,000 | $212.68 |
| 09/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 854,486 | -2,777 | 156,406,000 | 3,831,000 | $183.04 |
| 06/30/2020 | MOLINA HEALTHCARE, INC. | MOH | 857,263 | 45,754 | 152,575,000 | 39,198,000 | $177.98 |
| 03/31/2020 | MOLINA HEALTHCARE, INC. | MOH | 811,509 | 71,854 | 113,377,000 | 13,014,000 | $139.71 |
| 12/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 739,655 | 54,707 | 100,363,000 | 25,211,000 | $135.69 |
| 09/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 684,948 | -22,417 | 75,152,000 | -26,099,000 | $109.72 |
| 06/30/2019 | MOLINA HEALTHCARE, INC. | MOH | 707,365 | 24,607 | 101,251,000 | 4,327,000 | $143.14 |
| 03/31/2019 | MOLINA HEALTHCARE, INC. | MOH | 682,758 | -24,529 | 96,924,000 | 14,724,000 | $141.96 |
| 12/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 707,287 | 618 | 82,200,000 | -22,881,000 | $116.22 |
| 09/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 706,669 | 109,759 | 105,081,000 | 46,618,000 | $148.70 |
| 06/30/2018 | MOLINA HEALTHCARE, INC. | MOH | 596,910 | -81,985 | 58,463,000 | 3,351,000 | $97.94 |
| 03/31/2018 | MOLINA HEALTHCARE, INC. | MOH | 678,895 | 13,474 | 55,112,000 | 4,086,000 | $81.18 |
| 12/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 665,421 | -51,703 | 51,026,000 | 1,716,000 | $76.68 |
| 09/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 717,124 | 9,901 | 49,310,000 | 384,000 | $68.76 |
| 06/30/2017 | MOLINA HEALTHCARE, INC. | MOH | 707,223 | 109,347 | 48,926,000 | 21,663,000 | $69.18 |
| 03/31/2017 | MOLINA HEALTHCARE, INC. | MOH | 597,876 | 1,083 | 27,263,000 | -5,120,000 | $45.60 |
| 12/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 596,793 | 37,459 | 32,383,000 | -238,000 | $54.26 |
| 09/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 559,334 | 559,334 | 32,621,000 | 32,621,000 | $58.32 |
| 06/30/2016 | MOLINA HEALTHCARE, INC. | MOH | 537,125 | -142,849 | 26,802,000 | -17,050,000 | $49.90 |
| 03/31/2016 | MOLINA HEALTHCARE, INC. | MOH | 679,974 | -310,725 | 43,852,000 | -15,718,000 | $64.49 |
| 12/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 990,699 | 599 | 59,570,000 | -8,598,000 | $60.13 |
| 09/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 990,100 | 971,490 | 68,168,000 | 66,860,000 | $68.85 |
| 06/30/2015 | MOLINA HEALTHCARE, INC. | MOH | 18,610 | -70,226 | 1,308,000 | -2,657,000 | $70.28 |
| 03/31/2015 | MOLINA HEALTHCARE, INC. | MOH | 592,175 | 241,816 | 39,847,000 | 21,093,000 | $67.29 |
| 12/31/2014 | MOLINA HEALTHCARE, INC. | MOH | 350,359 | -29,716 | 18,754,000 | 2,678,000 | $53.53 |
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