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Bank of New York Mellon Corp
> JHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | James Hardie Industries plc | JHX | 32,867 | 1,566 | 883,794,000 | 206,127,000 | $26,890.01 |
| 03/31/2023 | James Hardie Industries plc | JHX | 31,301 | 6,554 | 677,667,000 | 233,707,000 | $21,650.01 |
| 12/31/2022 | James Hardie Industries plc | JHX | 24,747 | 24,747 | 443,960,000 | 443,960,000 | $17,939.95 |
| 09/30/2022 | James Hardie Industries plc | JHX | 0 | -22,537 | 0 | -494,000 | |
| 06/30/2022 | James Hardie Industries plc | JHX | 22,537 | -2,643 | 494,000 | -265,000 | $21.92 |
| 03/31/2022 | James Hardie Industries plc | JHX | 25,180 | -287 | 759,000 | -277,000 | $30.14 |
| 12/31/2021 | James Hardie Industries plc | JHX | 25,467 | 851 | 1,036,000 | 158,000 | $40.68 |
| 09/30/2021 | James Hardie Industries plc | JHX | 24,616 | 745 | 878,000 | 61,000 | $35.67 |
| 06/30/2021 | James Hardie Industries plc | JHX | 23,871 | 2,599 | 817,000 | 187,000 | $34.23 |
| 03/31/2021 | James Hardie Industries plc | JHX | 0 | -21,272 | 0 | -630,000 | |
| 12/31/2020 | James Hardie Industries plc | JHX | 21,272 | -376 | 630,000 | 114,000 | $29.62 |
| 09/30/2020 | James Hardie Industries plc | JHX | 21,648 | -2,855 | 516,000 | 45,000 | $23.84 |
| 06/30/2020 | James Hardie Industries plc | JHX | 24,503 | 2,854 | 471,000 | 211,000 | $19.22 |
| 03/31/2020 | James Hardie Industries plc | JHX | 21,649 | 5,036 | 260,000 | -66,000 | $12.01 |
| 12/31/2019 | James Hardie Industries plc | JHX | 16,613 | 465 | 326,000 | 55,000 | $19.62 |
| 09/30/2019 | James Hardie Industries plc | JHX | 16,148 | 3,405 | 271,000 | 103,000 | $16.78 |
| 06/30/2019 | James Hardie Industries plc | JHX | 12,743 | -6,529 | 168,000 | -80,000 | $13.18 |
| 03/31/2019 | James Hardie Industries plc | JHX | 19,272 | -9,110 | 248,000 | -86,000 | $12.87 |
| 12/31/2018 | James Hardie Industries plc | JHX | 28,382 | 5,873 | 334,000 | -10,000 | $11.77 |
| 09/30/2018 | James Hardie Industries plc | JHX | 22,509 | -2,276 | 344,000 | -75,000 | $15.28 |
| 06/30/2018 | James Hardie Industries plc | JHX | 24,785 | 1,340 | 419,000 | 0 | $16.91 |
| 03/31/2018 | James Hardie Industries plc | JHX | 23,445 | -17,990 | 419,000 | -311,000 | $17.87 |
| 12/31/2017 | James Hardie Industries plc | JHX | 41,435 | -9,101 | 730,000 | 19,000 | $17.62 |
| 09/30/2017 | James Hardie Industries plc | JHX | 50,536 | -29,179 | 711,000 | -546,000 | $14.07 |
| 06/30/2017 | James Hardie Industries plc | JHX | 79,715 | 2,755 | 1,257,000 | 41,000 | $15.77 |
| 03/31/2017 | James Hardie Industries plc | JHX | 76,960 | 1,709 | 1,216,000 | 19,000 | $15.80 |
| 12/31/2016 | James Hardie Industries plc | JHX | 75,251 | -1,540 | 1,197,000 | -11,000 | $15.91 |
| 09/30/2016 | James Hardie Industries plc | JHX | 76,791 | 76,791 | 1,208,000 | 1,208,000 | $15.73 |
| 06/30/2016 | James Hardie Industries plc | JHX | 78,890 | -1,555 | 1,210,000 | 113,000 | $15.34 |
| 03/31/2016 | James Hardie Industries plc | JHX | 80,445 | -6,845 | 1,097,000 | -9,000 | $13.64 |
| 12/31/2015 | James Hardie Industries plc | JHX | 87,290 | 0 | 1,106,000 | 56,000 | $12.67 |
| 09/30/2015 | James Hardie Industries plc | JHX | 87,290 | 69,832 | 1,050,000 | -107,000 | $12.03 |
| 06/30/2015 | James Hardie Industries plc | JHX | 17,458 | -11,761 | 1,157,000 | -753,000 | $66.27 |
| 03/31/2015 | James Hardie Industries plc | JHX | 17,458 | -10,343 | 1,010,000 | -503,000 | $57.85 |
| 12/31/2014 | James Hardie Industries plc | JHX | 27,801 | -1,600 | 1,513,000 | -25,000 | $54.42 |
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