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Bank of New York Mellon Corp
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 95,800 | 1,568 | 38,523,253,000 | 4,130,629,000 | $402,121.64 |
| 03/31/2023 | NEWMARKET CORP | NEU | 94,232 | 667 | 34,392,624,000 | 5,283,642,000 | $364,978.18 |
| 12/31/2022 | NEWMARKET CORP | NEU | 93,565 | 93,565 | 29,108,982,000 | 29,108,982,000 | $311,109.73 |
| 09/30/2022 | NEWMARKET CORP | NEU | 0 | -108,401 | 0 | -32,625,000 | |
| 06/30/2022 | NEWMARKET CORP | NEU | 108,401 | 3,391 | 32,625,000 | -1,438,000 | $300.97 |
| 03/31/2022 | NEWMARKET CORP | NEU | 105,010 | 700 | 34,063,000 | -1,686,000 | $324.38 |
| 12/31/2021 | NEWMARKET CORP | NEU | 104,310 | 5,425 | 35,749,000 | 2,248,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 98,885 | -483 | 33,501,000 | 1,506,000 | $338.79 |
| 06/30/2021 | NEWMARKET CORP | NEU | 99,368 | -8,140 | 31,995,000 | -10,825,000 | $321.98 |
| 03/31/2021 | NEWMARKET CORP | NEU | 0 | -107,508 | 0 | -42,820,000 | |
| 12/31/2020 | NEWMARKET CORP | NEU | 107,508 | 7,564 | 42,820,000 | 8,607,000 | $398.30 |
| 09/30/2020 | NEWMARKET CORP | NEU | 99,944 | -6,010 | 34,213,000 | -8,219,000 | $342.32 |
| 06/30/2020 | NEWMARKET CORP | NEU | 105,954 | 975 | 42,432,000 | 2,238,000 | $400.48 |
| 03/31/2020 | NEWMARKET CORP | NEU | 104,979 | -1,023 | 40,194,000 | -11,378,000 | $382.88 |
| 12/31/2019 | NEWMARKET CORP | NEU | 106,002 | -869 | 51,572,000 | 1,119,000 | $486.52 |
| 09/30/2019 | NEWMARKET CORP | NEU | 106,871 | -7,174 | 50,453,000 | 4,728,000 | $472.09 |
| 06/30/2019 | NEWMARKET CORP | NEU | 114,045 | 11,341 | 45,725,000 | 1,197,000 | $400.94 |
| 03/31/2019 | NEWMARKET CORP | NEU | 102,704 | 605 | 44,528,000 | 2,454,000 | $433.56 |
| 12/31/2018 | NEWMARKET CORP | NEU | 102,099 | -11,540 | 42,074,000 | -4,007,000 | $412.09 |
| 09/30/2018 | NEWMARKET CORP | NEU | 113,639 | 229 | 46,081,000 | 208,000 | $405.50 |
| 06/30/2018 | NEWMARKET CORP | NEU | 113,410 | -896 | 45,873,000 | -41,000 | $404.49 |
| 03/31/2018 | NEWMARKET CORP | NEU | 114,306 | 132 | 45,914,000 | 542,000 | $401.68 |
| 12/31/2017 | NEWMARKET CORP | NEU | 114,174 | 1,361 | 45,372,000 | -2,658,000 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 112,813 | 2,528 | 48,030,000 | -2,754,000 | $425.75 |
| 06/30/2017 | NEWMARKET CORP | NEU | 110,285 | 1,560 | 50,784,000 | 1,506,000 | $460.48 |
| 03/31/2017 | NEWMARKET CORP | NEU | 108,725 | 4,597 | 49,278,000 | 5,144,000 | $453.24 |
| 12/31/2016 | NEWMARKET CORP | NEU | 104,128 | 5,718 | 44,134,000 | 1,886,000 | $423.84 |
| 09/30/2016 | NEWMARKET CORP | NEU | 98,410 | 98,410 | 42,248,000 | 42,248,000 | $429.31 |
| 06/30/2016 | NEWMARKET CORP | NEU | 103,154 | -3,309 | 42,745,000 | 558,000 | $414.38 |
| 03/31/2016 | NEWMARKET CORP | NEU | 106,463 | 1,978 | 42,187,000 | 2,406,000 | $396.26 |
| 12/31/2015 | NEWMARKET CORP | NEU | 104,485 | -5,274 | 39,781,000 | 599,000 | $380.73 |
| 09/30/2015 | NEWMARKET CORP | NEU | 109,759 | 1,281 | 39,182,000 | -8,971,000 | $356.98 |
| 06/30/2015 | NEWMARKET CORP | NEU | 108,478 | 1,559 | 48,153,000 | 6,229,000 | $443.90 |
| 03/31/2015 | NEWMARKET CORP | NEU | 104,886 | 1,684 | 50,114,000 | 8,469,000 | $477.79 |
| 12/31/2014 | NEWMARKET CORP | NEU | 103,202 | -3,553 | 41,645,000 | 970,000 | $403.53 |
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