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Bank of New York Mellon Corp
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 928,686 | 9,911 | 14,041,727,000 | -5,684,375,000 | $15,119.99 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 918,775 | 1,186 | 19,726,102,000 | 548,483,000 | $21,470.00 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 917,589 | 917,589 | 19,177,619,000 | 19,177,619,000 | $20,900.01 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 0 | -585,163 | 0 | -14,699,000 | |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 585,163 | -10,652 | 14,699,000 | -1,686,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 595,815 | -35,839 | 16,385,000 | -2,502,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 631,654 | -35,734 | 18,887,000 | -4,244,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 667,388 | 6,867 | 23,131,000 | -3,540,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 660,521 | 24,551 | 26,671,000 | 1,099,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 0 | -635,970 | 0 | -25,572,000 | |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 635,970 | 131,892 | 25,572,000 | 10,253,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 504,078 | -25,750 | 15,319,000 | -2,383,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 529,828 | -11,270 | 17,702,000 | 2,649,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 541,098 | -17,422 | 15,053,000 | -8,399,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 558,520 | -209,079 | 23,452,000 | -5,288,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 767,599 | -5,582 | 28,740,000 | 3,087,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 773,181 | 29,965 | 25,653,000 | -3,124,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 743,216 | 21,192 | 28,777,000 | 10,691,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 722,024 | 72,775 | 18,086,000 | -6,787,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 649,249 | 22,697 | 24,873,000 | -2,520,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 626,552 | 2,884 | 27,393,000 | 2,976,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 623,668 | 8,112 | 24,417,000 | -3,504,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 615,556 | -38,934 | 27,921,000 | 786,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 654,490 | -29,509 | 27,135,000 | 1,670,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 683,999 | -14,322 | 25,465,000 | -3,460,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 698,321 | 29,146 | 28,925,000 | -1,543,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 669,175 | 117,114 | 30,468,000 | 9,182,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 552,061 | 552,061 | 21,286,000 | 21,286,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 524,119 | -10,310 | 18,491,000 | 1,667,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 534,429 | 1,105 | 16,824,000 | -5,570,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 533,324 | -1,930 | 22,394,000 | 3,991,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 535,254 | 72,458 | 18,403,000 | -54,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 462,796 | 52,231 | 18,457,000 | 532,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 409,263 | 9,368 | 18,874,000 | 1,959,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 399,895 | -335 | 16,915,000 | 382,000 | $42.30 |
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