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Bank of New York Mellon Corp
> BLDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 1,402,555 | -62,676 | 190,747,439,000 | 60,664,258,000 | $135,999.97 |
| 03/31/2023 | Builders FirstSource, Inc. | BLDR | 1,465,231 | -14,413 | 130,083,181,000 | 34,083,898,000 | $88,779.98 |
| 12/31/2022 | Builders FirstSource, Inc. | BLDR | 1,479,644 | 1,479,644 | 95,999,283,000 | 95,999,283,000 | $64,879.99 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 0 | -1,569,300 | 0 | -84,270,000 | |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 1,569,300 | -165,266 | 84,270,000 | -27,678,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 1,734,566 | -50,112 | 111,948,000 | -41,015,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 1,784,678 | -163,334 | 152,963,000 | 52,172,000 | $85.71 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 1,948,012 | -58,204 | 100,791,000 | 15,206,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 2,006,216 | -1,201,892 | 85,585,000 | -45,338,000 | $42.66 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 0 | -3,208,108 | 0 | -130,923,000 | |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 3,208,108 | 332,486 | 130,923,000 | 37,120,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 2,875,622 | 1,497,222 | 93,803,000 | 65,270,000 | $32.62 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 1,378,400 | -62,510 | 28,533,000 | 10,911,000 | $20.70 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 1,440,910 | -89,032 | 17,622,000 | -21,256,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 1,529,942 | 802,934 | 38,878,000 | 23,920,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 727,008 | 6,561 | 14,958,000 | 2,811,000 | $20.57 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 720,447 | -36,745 | 12,147,000 | 2,046,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 757,192 | -27,505 | 10,101,000 | 1,539,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 784,697 | 84,429 | 8,562,000 | -1,717,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 700,268 | 23,546 | 10,279,000 | -2,098,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 676,722 | -39,629 | 12,377,000 | -1,835,000 | $18.29 |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 716,351 | 1,379 | 14,212,000 | -1,367,000 | $19.84 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 714,972 | -19,197 | 15,579,000 | 2,373,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 734,169 | 32,670 | 13,206,000 | 2,460,000 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 701,499 | 142,888 | 10,746,000 | 2,423,000 | $15.32 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 558,611 | 78,250 | 8,323,000 | 3,053,000 | $14.90 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 480,361 | 118,484 | 5,270,000 | 1,105,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 361,877 | 361,877 | 4,165,000 | 4,165,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 377,643 | 36,957 | 4,249,000 | 410,000 | $11.25 |
| 03/31/2016 | Builders FirstSource, Inc. | BLDR | 340,686 | 71,331 | 3,839,000 | 855,000 | $11.27 |
| 12/31/2015 | Builders FirstSource, Inc. | BLDR | 269,355 | -103,248 | 2,984,000 | -1,741,000 | $11.08 |
| 09/30/2015 | Builders FirstSource, Inc. | BLDR | 372,603 | -40,808 | 4,725,000 | -584,000 | $12.68 |
| 06/30/2015 | Builders FirstSource, Inc. | BLDR | 413,411 | 73,747 | 5,309,000 | 2,769,000 | $12.84 |
| 03/31/2015 | Builders FirstSource, Inc. | BLDR | 291,115 | 43,351 | 1,942,000 | 239,000 | $6.67 |
| 12/31/2014 | Builders FirstSource, Inc. | BLDR | 247,764 | 35,289 | 1,703,000 | 545,000 | $6.87 |
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