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Bank of New York Mellon Corp
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 403,091 | -13,301 | 48,157,266,000 | -135,844,000 | $119,469.96 |
| 03/31/2023 | WESTLAKE CORP | WLK | 416,392 | -16,937 | 48,293,110,000 | 3,859,569,000 | $115,979.92 |
| 12/31/2022 | WESTLAKE CORP | WLK | 433,329 | 433,329 | 44,433,541,000 | 44,433,541,000 | $102,539.97 |
| 09/30/2022 | WESTLAKE CORP | WLK | 0 | -223,691 | 0 | -21,927,000 | |
| 06/30/2022 | WESTLAKE CORP | WLK | 223,691 | -19,555 | 21,927,000 | -8,090,000 | $98.02 |
| 03/31/2022 | WESTLAKE CORP | WLK | 243,246 | 10,077 | 30,017,000 | 7,370,000 | $123.40 |
| 12/31/2021 | WESTLAKE CORP | WLK | 233,169 | -74,477 | 22,647,000 | -5,392,000 | $97.13 |
| 09/30/2021 | WESTLAKE CORP | WLK | 307,646 | -5,026 | 28,039,000 | -129,000 | $91.14 |
| 06/30/2021 | WESTLAKE CORP | WLK | 312,672 | 53,820 | 28,168,000 | 7,046,000 | $90.09 |
| 03/31/2021 | WESTLAKE CORP | WLK | 0 | -258,852 | 0 | -21,122,000 | |
| 12/31/2020 | WESTLAKE CORP | WLK | 258,852 | 30,880 | 21,122,000 | 6,709,000 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 227,972 | -9,626 | 14,413,000 | 1,665,000 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 237,598 | -11,100 | 12,748,000 | 3,255,000 | $53.65 |
| 03/31/2020 | WESTLAKE CORP | WLK | 248,698 | -15,196 | 9,493,000 | -9,020,000 | $38.17 |
| 12/31/2019 | WESTLAKE CORP | WLK | 263,894 | -52,561 | 18,513,000 | -2,222,000 | $70.15 |
| 09/30/2019 | WESTLAKE CORP | WLK | 316,455 | 11,650 | 20,735,000 | -437,000 | $65.52 |
| 06/30/2019 | WESTLAKE CORP | WLK | 304,805 | -229,328 | 21,172,000 | -15,075,000 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 534,133 | -293,280 | 36,247,000 | -18,504,000 | $67.86 |
| 12/31/2018 | WESTLAKE CORP | WLK | 827,413 | -334,032 | 54,751,000 | -41,776,000 | $66.17 |
| 09/30/2018 | WESTLAKE CORP | WLK | 1,161,445 | -36,173 | 96,527,000 | -32,372,000 | $83.11 |
| 06/30/2018 | WESTLAKE CORP | WLK | 1,197,618 | -94,088 | 128,899,000 | -14,675,000 | $107.63 |
| 03/31/2018 | WESTLAKE CORP | WLK | 1,291,706 | 217,204 | 143,574,000 | 29,108,000 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 1,074,502 | 139,565 | 114,466,000 | 36,783,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 934,937 | 641,432 | 77,683,000 | 58,250,000 | $83.09 |
| 06/30/2017 | WESTLAKE CORP | WLK | 293,505 | 11,919 | 19,433,000 | 835,000 | $66.21 |
| 03/31/2017 | WESTLAKE CORP | WLK | 281,586 | 12,961 | 18,598,000 | 3,559,000 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 268,625 | 38,936 | 15,039,000 | 2,750,000 | $55.99 |
| 09/30/2016 | WESTLAKE CORP | WLK | 229,689 | 229,689 | 12,289,000 | 12,289,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 238,906 | 15,365 | 10,254,000 | -96,000 | $42.92 |
| 03/31/2016 | WESTLAKE CORP | WLK | 223,541 | 8,673 | 10,350,000 | -1,321,000 | $46.30 |
| 12/31/2015 | WESTLAKE CORP | WLK | 214,868 | -11,257 | 11,671,000 | -61,000 | $54.32 |
| 09/30/2015 | WESTLAKE CORP | WLK | 226,125 | 1,931 | 11,732,000 | -3,646,000 | $51.88 |
| 06/30/2015 | WESTLAKE CORP | WLK | 224,194 | 48,296 | 15,378,000 | 644,000 | $68.59 |
| 03/31/2015 | WESTLAKE CORP | WLK | 330,863 | -325,460 | 23,802,000 | -16,292,000 | $71.94 |
| 12/31/2014 | WESTLAKE CORP | WLK | 656,323 | 456,450 | 40,094,000 | 22,786,000 | $61.09 |
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