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Bank of New York Mellon Corp
> ICFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICF International, Inc. | ICFI | 114,324 | -1,509 | 14,220,762,000 | 1,513,881,000 | $124,390.00 |
| 03/31/2023 | ICF International, Inc. | ICFI | 115,833 | 4,327 | 12,706,881,000 | 1,662,210,000 | $109,700.01 |
| 12/31/2022 | ICF International, Inc. | ICFI | 111,506 | 111,506 | 11,044,671,000 | 11,044,671,000 | $99,050.02 |
| 09/30/2022 | ICF International, Inc. | ICFI | 0 | -94,373 | 0 | -8,965,000 | |
| 06/30/2022 | ICF International, Inc. | ICFI | 94,373 | -10,193 | 8,965,000 | -879,000 | $95.00 |
| 03/31/2022 | ICF International, Inc. | ICFI | 104,566 | 665 | 9,844,000 | -811,000 | $94.14 |
| 12/31/2021 | ICF International, Inc. | ICFI | 103,901 | -5,902 | 10,655,000 | 851,000 | $102.55 |
| 09/30/2021 | ICF International, Inc. | ICFI | 109,803 | 4,018 | 9,804,000 | 510,000 | $89.29 |
| 06/30/2021 | ICF International, Inc. | ICFI | 105,785 | 3,363 | 9,294,000 | 1,682,000 | $87.86 |
| 03/31/2021 | ICF International, Inc. | ICFI | 0 | -102,422 | 0 | -7,612,000 | |
| 12/31/2020 | ICF International, Inc. | ICFI | 102,422 | -3,057 | 7,612,000 | 1,122,000 | $74.32 |
| 09/30/2020 | ICF International, Inc. | ICFI | 105,479 | -6,017 | 6,490,000 | -739,000 | $61.53 |
| 06/30/2020 | ICF International, Inc. | ICFI | 111,496 | -3,457 | 7,229,000 | -668,000 | $64.84 |
| 03/31/2020 | ICF International, Inc. | ICFI | 114,953 | -12,738 | 7,897,000 | -3,802,000 | $68.70 |
| 12/31/2019 | ICF International, Inc. | ICFI | 127,691 | 16,899 | 11,699,000 | 2,341,000 | $91.62 |
| 09/30/2019 | ICF International, Inc. | ICFI | 110,792 | -2,089 | 9,358,000 | 1,141,000 | $84.46 |
| 06/30/2019 | ICF International, Inc. | ICFI | 112,881 | -54,301 | 8,217,000 | -4,502,000 | $72.79 |
| 03/31/2019 | ICF International, Inc. | ICFI | 167,182 | 62,146 | 12,719,000 | 5,915,000 | $76.08 |
| 12/31/2018 | ICF International, Inc. | ICFI | 105,036 | -6,712 | 6,804,000 | -1,627,000 | $64.78 |
| 09/30/2018 | ICF International, Inc. | ICFI | 111,748 | -781 | 8,431,000 | 436,000 | $75.45 |
| 06/30/2018 | ICF International, Inc. | ICFI | 112,529 | 16,567 | 7,995,000 | 2,386,000 | $71.05 |
| 03/31/2018 | ICF International, Inc. | ICFI | 95,962 | -70,915 | 5,609,000 | -3,151,000 | $58.45 |
| 12/31/2017 | ICF International, Inc. | ICFI | 166,877 | -3,020 | 8,760,000 | -406,000 | $52.49 |
| 09/30/2017 | ICF International, Inc. | ICFI | 169,897 | -3,995 | 9,166,000 | 976,000 | $53.95 |
| 06/30/2017 | ICF International, Inc. | ICFI | 173,892 | 15,669 | 8,190,000 | 1,655,000 | $47.10 |
| 03/31/2017 | ICF International, Inc. | ICFI | 158,223 | 58,498 | 6,535,000 | 1,031,000 | $41.30 |
| 12/31/2016 | ICF International, Inc. | ICFI | 99,725 | 25,038 | 5,504,000 | 2,194,000 | $55.19 |
| 09/30/2016 | ICF International, Inc. | ICFI | 74,687 | 74,687 | 3,310,000 | 3,310,000 | $44.32 |
| 06/30/2016 | ICF International, Inc. | ICFI | 80,661 | -638 | 3,299,000 | 504,000 | $40.90 |
| 03/31/2016 | ICF International, Inc. | ICFI | 81,299 | 1,578 | 2,795,000 | -39,000 | $34.38 |
| 12/31/2015 | ICF International, Inc. | ICFI | 79,721 | -1,769 | 2,834,000 | 358,000 | $35.55 |
| 09/30/2015 | ICF International, Inc. | ICFI | 81,490 | -19,674 | 2,476,000 | -1,051,000 | $30.38 |
| 06/30/2015 | ICF International, Inc. | ICFI | 101,164 | -12,769 | 3,527,000 | -502,000 | $34.86 |
| 03/31/2015 | ICF International, Inc. | ICFI | 102,291 | -54 | 4,179,000 | -16,000 | $40.85 |
| 12/31/2014 | ICF International, Inc. | ICFI | 102,345 | -6,361 | 4,195,000 | 848,000 | $40.99 |
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