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Bank of New York Mellon Corp
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 510,854 | -23,947 | 30,360,025,000 | -3,134,530,000 | $59,429.94 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 534,801 | -11,776 | 33,494,555,000 | -721,134,000 | $62,629.94 |
| 12/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 546,577 | 546,577 | 34,215,689,000 | 34,215,689,000 | $62,599.94 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 0 | -564,322 | 0 | -33,181,000 | |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 564,322 | -34,350 | 33,181,000 | 1,488,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 598,672 | -14,927 | 31,693,000 | -5,521,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 613,599 | -40,813 | 37,214,000 | 494,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 654,412 | 15,990 | 36,720,000 | 3,458,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 638,422 | -74,420 | 33,262,000 | 8,405,000 | $52.10 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 0 | -712,842 | 0 | -24,857,000 | |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 712,842 | 72,043 | 24,857,000 | 1,519,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 640,799 | -4,835 | 23,338,000 | -911,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 645,634 | -19,636 | 24,249,000 | -153,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 665,270 | -23,664 | 24,402,000 | -3,500,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 688,934 | 22,779 | 27,902,000 | 4,794,000 | $40.50 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 666,155 | -17,145 | 23,108,000 | 1,461,000 | $34.69 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 683,300 | -773 | 21,647,000 | 1,187,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 684,073 | -22,846 | 20,460,000 | -1,370,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 706,919 | 35,048 | 21,830,000 | -3,627,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 671,871 | 19,028 | 25,457,000 | 400,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 652,843 | 25,355 | 25,057,000 | 3,899,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 627,488 | -19,018 | 21,158,000 | -7,554,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 646,506 | -3,423 | 28,712,000 | -3,843,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 649,929 | 7,521 | 32,555,000 | -1,369,000 | $50.09 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 642,408 | 4,110 | 33,924,000 | -1,540,000 | $52.81 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 638,298 | -207,620 | 35,464,000 | -8,608,000 | $55.56 |
| 12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 845,918 | 7,390 | 44,072,000 | 3,597,000 | $52.10 |
| 09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 838,528 | 838,528 | 40,475,000 | 40,475,000 | $48.27 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 843,629 | -100,025 | 46,738,000 | -3,643,000 | $55.40 |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 943,654 | 277,437 | 50,381,000 | 16,085,000 | $53.39 |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 666,217 | 14,938 | 34,296,000 | 4,885,000 | $51.48 |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 651,279 | 99,008 | 29,411,000 | 3,875,000 | $45.16 |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 552,271 | 47,109 | 25,536,000 | 8,416,000 | $46.24 |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 542,015 | 1,459 | 23,248,000 | 4,479,000 | $42.89 |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 540,556 | -4,281 | 18,769,000 | 1,133,000 | $34.72 |
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