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Bank of New York Mellon Corp
> VMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALMONT INDUSTRIES INC | VMI | 206,518 | -8,606 | 60,106,933,000 | -8,577,858,000 | $291,049.37 |
| 03/31/2023 | VALMONT INDUSTRIES INC | VMI | 215,124 | 630 | 68,684,791,000 | -2,241,939,000 | $319,280.00 |
| 12/31/2022 | VALMONT INDUSTRIES INC | VMI | 214,494 | 214,494 | 70,926,730,000 | 70,926,730,000 | $330,670.00 |
| 09/30/2022 | VALMONT INDUSTRIES INC | VMI | 0 | -261,957 | 0 | -58,844,000 | |
| 06/30/2022 | VALMONT INDUSTRIES INC | VMI | 261,957 | -3,977 | 58,844,000 | -4,607,000 | $224.63 |
| 03/31/2022 | VALMONT INDUSTRIES INC | VMI | 265,934 | -56,065 | 63,451,000 | -17,209,000 | $238.60 |
| 12/31/2021 | VALMONT INDUSTRIES INC | VMI | 321,999 | -26,600 | 80,660,000 | -1,304,000 | $250.50 |
| 09/30/2021 | VALMONT INDUSTRIES INC | VMI | 348,599 | -5,444 | 81,964,000 | -1,608,000 | $235.12 |
| 06/30/2021 | VALMONT INDUSTRIES INC | VMI | 354,043 | -218,783 | 83,572,000 | -16,632,000 | $236.05 |
| 03/31/2021 | VALMONT INDUSTRIES INC | VMI | 0 | -572,826 | 0 | -100,204,000 | |
| 12/31/2020 | VALMONT INDUSTRIES INC | VMI | 572,826 | 19,056 | 100,204,000 | 31,436,000 | $174.93 |
| 09/30/2020 | VALMONT INDUSTRIES INC | VMI | 553,770 | 4,312 | 68,768,000 | 6,338,000 | $124.18 |
| 06/30/2020 | VALMONT INDUSTRIES INC | VMI | 549,458 | 109,715 | 62,430,000 | 15,825,000 | $113.62 |
| 03/31/2020 | VALMONT INDUSTRIES INC | VMI | 439,743 | 49,133 | 46,605,000 | -11,902,000 | $105.98 |
| 12/31/2019 | VALMONT INDUSTRIES INC | VMI | 390,610 | 120,359 | 58,507,000 | 21,094,000 | $149.78 |
| 09/30/2019 | VALMONT INDUSTRIES INC | VMI | 270,251 | -5,492 | 37,413,000 | 2,446,000 | $138.44 |
| 06/30/2019 | VALMONT INDUSTRIES INC | VMI | 275,743 | 4,253 | 34,967,000 | -354,000 | $126.81 |
| 03/31/2019 | VALMONT INDUSTRIES INC | VMI | 271,490 | -21,055 | 35,321,000 | 2,863,000 | $130.10 |
| 12/31/2018 | VALMONT INDUSTRIES INC | VMI | 292,545 | 18,625 | 32,458,000 | -5,480,000 | $110.95 |
| 09/30/2018 | VALMONT INDUSTRIES INC | VMI | 273,920 | -134,082 | 37,938,000 | -23,568,000 | $138.50 |
| 06/30/2018 | VALMONT INDUSTRIES INC | VMI | 408,002 | -17,375 | 61,506,000 | -727,000 | $150.75 |
| 03/31/2018 | VALMONT INDUSTRIES INC | VMI | 425,377 | 17,048 | 62,233,000 | -5,489,000 | $146.30 |
| 12/31/2017 | VALMONT INDUSTRIES INC | VMI | 408,329 | -17,664 | 67,722,000 | 372,000 | $165.85 |
| 09/30/2017 | VALMONT INDUSTRIES INC | VMI | 425,993 | -6,881 | 67,350,000 | 2,592,000 | $158.10 |
| 06/30/2017 | VALMONT INDUSTRIES INC | VMI | 432,874 | 19,215 | 64,758,000 | 434,000 | $149.60 |
| 03/31/2017 | VALMONT INDUSTRIES INC | VMI | 413,659 | 147,339 | 64,324,000 | 26,800,000 | $155.50 |
| 12/31/2016 | VALMONT INDUSTRIES INC | VMI | 266,320 | 21,838 | 37,524,000 | 4,623,000 | $140.90 |
| 09/30/2016 | VALMONT INDUSTRIES INC | VMI | 244,482 | 244,482 | 32,901,000 | 32,901,000 | $134.57 |
| 06/30/2016 | VALMONT INDUSTRIES INC | VMI | 247,835 | -2,759 | 33,525,000 | 2,492,000 | $135.27 |
| 03/31/2016 | VALMONT INDUSTRIES INC | VMI | 250,594 | 6,820 | 31,033,000 | 5,189,000 | $123.84 |
| 12/31/2015 | VALMONT INDUSTRIES INC | VMI | 243,774 | -13,684 | 25,844,000 | 1,414,000 | $106.02 |
| 09/30/2015 | VALMONT INDUSTRIES INC | VMI | 257,458 | 931 | 24,430,000 | -6,063,000 | $94.89 |
| 06/30/2015 | VALMONT INDUSTRIES INC | VMI | 256,527 | -48,075 | 30,493,000 | -15,791,000 | $118.87 |
| 03/31/2015 | VALMONT INDUSTRIES INC | VMI | 245,172 | 6,574 | 30,126,000 | -176,000 | $122.88 |
| 12/31/2014 | VALMONT INDUSTRIES INC | VMI | 238,598 | -35,490 | 30,302,000 | -6,681,000 | $127.00 |
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