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Bank of New York Mellon Corp
> TDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransDigm Group INC | TDG | 344,229 | -2,577 | 307,799,136,000 | 52,186,420,000 | $894,169.68 |
| 03/31/2023 | TransDigm Group INC | TDG | 346,806 | -9,586 | 255,612,716,000 | 31,210,889,000 | $737,048.14 |
| 12/31/2022 | TransDigm Group INC | TDG | 356,392 | 356,392 | 224,401,827,000 | 224,401,827,000 | $629,648.89 |
| 09/30/2022 | TransDigm Group INC | TDG | 0 | -363,702 | 0 | -195,188,000 | |
| 06/30/2022 | TransDigm Group INC | TDG | 363,702 | -26,822 | 195,188,000 | -59,255,000 | $536.67 |
| 03/31/2022 | TransDigm Group INC | TDG | 390,524 | 40,705 | 254,443,000 | 31,860,000 | $651.54 |
| 12/31/2021 | TransDigm Group INC | TDG | 349,819 | -5,311 | 222,583,000 | 780,000 | $636.28 |
| 09/30/2021 | TransDigm Group INC | TDG | 355,130 | -17,936 | 221,803,000 | -19,680,000 | $624.57 |
| 06/30/2021 | TransDigm Group INC | TDG | 373,066 | 9,931 | 241,483,000 | 16,757,000 | $647.29 |
| 03/31/2021 | TransDigm Group INC | TDG | 0 | -363,135 | 0 | -224,726,000 | |
| 12/31/2020 | TransDigm Group INC | TDG | 363,135 | -9,814 | 224,726,000 | 47,532,000 | $618.85 |
| 09/30/2020 | TransDigm Group INC | TDG | 372,949 | -46,303 | 177,194,000 | -8,134,000 | $475.12 |
| 06/30/2020 | TransDigm Group INC | TDG | 419,252 | 83,772 | 185,328,000 | 77,911,000 | $442.04 |
| 03/31/2020 | TransDigm Group INC | TDG | 335,480 | 11,751 | 107,417,000 | -73,872,000 | $320.19 |
| 12/31/2019 | TransDigm Group INC | TDG | 323,729 | 4,589 | 181,289,000 | 15,122,000 | $560.00 |
| 09/30/2019 | TransDigm Group INC | TDG | 319,140 | 4,437 | 166,167,000 | 13,915,000 | $520.67 |
| 06/30/2019 | TransDigm Group INC | TDG | 314,703 | 2,958 | 152,252,000 | 10,722,000 | $483.80 |
| 03/31/2019 | TransDigm Group INC | TDG | 311,745 | 6,968 | 141,530,000 | 37,888,000 | $453.99 |
| 12/31/2018 | TransDigm Group INC | TDG | 304,777 | -94,093 | 103,642,000 | -44,858,000 | $340.06 |
| 09/30/2018 | TransDigm Group INC | TDG | 398,870 | 110 | 148,500,000 | 10,873,000 | $372.30 |
| 06/30/2018 | TransDigm Group INC | TDG | 398,760 | -1,914 | 137,627,000 | 14,645,000 | $345.14 |
| 03/31/2018 | TransDigm Group INC | TDG | 400,674 | -13,594 | 122,982,000 | 9,217,000 | $306.94 |
| 12/31/2017 | TransDigm Group INC | TDG | 414,268 | 83,180 | 113,765,000 | 29,123,000 | $274.62 |
| 09/30/2017 | TransDigm Group INC | TDG | 331,088 | -6,510 | 84,642,000 | -6,128,000 | $255.65 |
| 06/30/2017 | TransDigm Group INC | TDG | 337,598 | -26,191 | 90,770,000 | 10,679,000 | $268.87 |
| 03/31/2017 | TransDigm Group INC | TDG | 363,789 | -1,689 | 80,091,000 | -10,899,000 | $220.16 |
| 12/31/2016 | TransDigm Group INC | TDG | 365,478 | -2,162 | 90,990,000 | -15,302,000 | $248.96 |
| 09/30/2016 | TransDigm Group INC | TDG | 367,640 | 367,640 | 106,292,000 | 106,292,000 | $289.12 |
| 06/30/2016 | TransDigm Group INC | TDG | 350,603 | 168,623 | 92,450,000 | 52,353,000 | $263.69 |
| 03/31/2016 | TransDigm Group INC | TDG | 181,980 | 2,775 | 40,097,000 | -843,000 | $220.34 |
| 12/31/2015 | TransDigm Group INC | TDG | 179,205 | -1,288 | 40,940,000 | 2,602,000 | $228.45 |
| 09/30/2015 | TransDigm Group INC | TDG | 180,493 | 4,939 | 38,338,000 | -1,102,000 | $212.41 |
| 06/30/2015 | TransDigm Group INC | TDG | 175,554 | -16,617 | 39,440,000 | 7,298,000 | $224.66 |
| 03/31/2015 | TransDigm Group INC | TDG | 180,779 | 1,177 | 39,540,000 | 4,275,000 | $218.72 |
| 12/31/2014 | TransDigm Group INC | TDG | 179,602 | -6,665 | 35,265,000 | 929,000 | $196.35 |
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