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Bank of New York Mellon Corp
> WGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINNEBAGO INDUSTRIES INC | WGO | 454,988 | -10,557 | 30,343,135,000 | 3,481,174,000 | $66,689.97 |
| 03/31/2023 | WINNEBAGO INDUSTRIES INC | WGO | 465,545 | -12,330 | 26,861,961,000 | 1,677,953,000 | $57,700.03 |
| 12/31/2022 | WINNEBAGO INDUSTRIES INC | WGO | 477,875 | 477,875 | 25,184,008,000 | 25,184,008,000 | $52,699.99 |
| 09/30/2022 | WINNEBAGO INDUSTRIES INC | WGO | 0 | -386,680 | 0 | -18,778,000 | |
| 06/30/2022 | WINNEBAGO INDUSTRIES INC | WGO | 386,680 | -20,298 | 18,778,000 | -3,211,000 | $48.56 |
| 03/31/2022 | WINNEBAGO INDUSTRIES INC | WGO | 406,978 | 3,588 | 21,989,000 | -8,232,000 | $54.03 |
| 12/31/2021 | WINNEBAGO INDUSTRIES INC | WGO | 403,390 | -3,136 | 30,221,000 | 768,000 | $74.92 |
| 09/30/2021 | WINNEBAGO INDUSTRIES INC | WGO | 406,526 | 4,815 | 29,453,000 | 2,153,000 | $72.45 |
| 06/30/2021 | WINNEBAGO INDUSTRIES INC | WGO | 401,711 | -7,603 | 27,300,000 | 2,766,000 | $67.96 |
| 03/31/2021 | WINNEBAGO INDUSTRIES INC | WGO | 0 | -409,314 | 0 | -24,534,000 | |
| 12/31/2020 | WINNEBAGO INDUSTRIES INC | WGO | 409,314 | -3,819 | 24,534,000 | 3,187,000 | $59.94 |
| 09/30/2020 | WINNEBAGO INDUSTRIES INC | WGO | 413,133 | -41,561 | 21,347,000 | -8,944,000 | $51.67 |
| 06/30/2020 | WINNEBAGO INDUSTRIES INC | WGO | 454,694 | 13,285 | 30,291,000 | 18,015,000 | $66.62 |
| 03/31/2020 | WINNEBAGO INDUSTRIES INC | WGO | 441,409 | -21,743 | 12,276,000 | -12,261,000 | $27.81 |
| 12/31/2019 | WINNEBAGO INDUSTRIES INC | WGO | 463,152 | -90,245 | 24,537,000 | 3,315,000 | $52.98 |
| 09/30/2019 | WINNEBAGO INDUSTRIES INC | WGO | 553,397 | 6,413 | 21,222,000 | 82,000 | $38.35 |
| 06/30/2019 | WINNEBAGO INDUSTRIES INC | WGO | 546,984 | 11,027 | 21,140,000 | 4,446,000 | $38.65 |
| 03/31/2019 | WINNEBAGO INDUSTRIES INC | WGO | 535,957 | -78,331 | 16,694,000 | 1,822,000 | $31.15 |
| 12/31/2018 | WINNEBAGO INDUSTRIES INC | WGO | 614,288 | 66,344 | 14,872,000 | -3,293,000 | $24.21 |
| 09/30/2018 | WINNEBAGO INDUSTRIES INC | WGO | 547,944 | -11,135 | 18,165,000 | -4,533,000 | $33.15 |
| 06/30/2018 | WINNEBAGO INDUSTRIES INC | WGO | 559,079 | -45,949 | 22,698,000 | -50,000 | $40.60 |
| 03/31/2018 | WINNEBAGO INDUSTRIES INC | WGO | 605,028 | -50,289 | 22,748,000 | -13,688,000 | $37.60 |
| 12/31/2017 | WINNEBAGO INDUSTRIES INC | WGO | 655,317 | -52,609 | 36,436,000 | 4,757,000 | $55.60 |
| 09/30/2017 | WINNEBAGO INDUSTRIES INC | WGO | 707,926 | 10,975 | 31,679,000 | 7,286,000 | $44.75 |
| 06/30/2017 | WINNEBAGO INDUSTRIES INC | WGO | 696,951 | 68,720 | 24,393,000 | 6,015,000 | $35.00 |
| 03/31/2017 | WINNEBAGO INDUSTRIES INC | WGO | 628,231 | 132,802 | 18,378,000 | 2,698,000 | $29.25 |
| 12/31/2016 | WINNEBAGO INDUSTRIES INC | WGO | 495,429 | -11,646 | 15,680,000 | 3,728,000 | $31.65 |
| 09/30/2016 | WINNEBAGO INDUSTRIES INC | WGO | 507,075 | 507,075 | 11,952,000 | 11,952,000 | $23.57 |
| 06/30/2016 | WINNEBAGO INDUSTRIES INC | WGO | 499,080 | -23,048 | 11,439,000 | -283,000 | $22.92 |
| 03/31/2016 | WINNEBAGO INDUSTRIES INC | WGO | 522,128 | 22,585 | 11,722,000 | 1,781,000 | $22.45 |
| 12/31/2015 | WINNEBAGO INDUSTRIES INC | WGO | 499,543 | -1,024,108 | 9,941,000 | -19,237,000 | $19.90 |
| 09/30/2015 | WINNEBAGO INDUSTRIES INC | WGO | 1,523,651 | -835,333 | 29,178,000 | -26,470,000 | $19.15 |
| 06/30/2015 | WINNEBAGO INDUSTRIES INC | WGO | 2,358,984 | 1,181,664 | 55,648,000 | 26,003,000 | $23.59 |
| 03/31/2015 | WINNEBAGO INDUSTRIES INC | WGO | 2,269,955 | 1,026,643 | 48,260,000 | 21,206,000 | $21.26 |
| 12/31/2014 | WINNEBAGO INDUSTRIES INC | WGO | 1,243,312 | 90,841 | 27,054,000 | 1,966,000 | $21.76 |
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