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Bank of New York Mellon Corp
> HSKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESKA CORP | HSKA | 0 | -90,239 | 0 | -8,809,109,000 | |
| 03/31/2023 | HESKA CORP | HSKA | 90,239 | -2,343 | 8,809,109,000 | 3,054,227,000 | $97,619.75 |
| 12/31/2022 | HESKA CORP | HSKA | 92,582 | 92,582 | 5,754,882,000 | 5,754,882,000 | $62,159.84 |
| 09/30/2022 | HESKA CORP | HSKA | 0 | -94,116 | 0 | -8,895,000 | |
| 06/30/2022 | HESKA CORP | HSKA | 94,116 | -8,620 | 8,895,000 | -5,312,000 | $94.51 |
| 03/31/2022 | HESKA CORP | HSKA | 102,736 | 828 | 14,207,000 | -4,390,000 | $138.29 |
| 12/31/2021 | HESKA CORP | HSKA | 101,908 | 7,685 | 18,597,000 | -5,763,000 | $182.49 |
| 09/30/2021 | HESKA CORP | HSKA | 94,223 | 4,394 | 24,360,000 | 3,725,000 | $258.54 |
| 06/30/2021 | HESKA CORP | HSKA | 89,829 | 3,895 | 20,635,000 | 8,118,000 | $229.71 |
| 03/31/2021 | HESKA CORP | HSKA | 0 | -85,934 | 0 | -12,517,000 | |
| 12/31/2020 | HESKA CORP | HSKA | 85,934 | -2,884 | 12,517,000 | 3,742,000 | $145.66 |
| 09/30/2020 | HESKA CORP | HSKA | 88,818 | 2,976 | 8,775,000 | 778,000 | $98.80 |
| 06/30/2020 | HESKA CORP | HSKA | 85,842 | 10,806 | 7,997,000 | 3,848,000 | $93.16 |
| 03/31/2020 | HESKA CORP | HSKA | 75,036 | -11,608 | 4,149,000 | -4,163,000 | $55.29 |
| 12/31/2019 | HESKA CORP | HSKA | 86,644 | -4,126 | 8,312,000 | 1,879,000 | $95.93 |
| 09/30/2019 | HESKA CORP | HSKA | 90,770 | -8,140 | 6,433,000 | -1,992,000 | $70.87 |
| 06/30/2019 | HESKA CORP | HSKA | 98,910 | -22,228 | 8,425,000 | -1,887,000 | $85.18 |
| 03/31/2019 | HESKA CORP | HSKA | 121,138 | 34,018 | 10,312,000 | 2,811,000 | $85.13 |
| 12/31/2018 | HESKA CORP | HSKA | 87,120 | -8,596 | 7,501,000 | -3,344,000 | $86.10 |
| 09/30/2018 | HESKA CORP | HSKA | 95,716 | -20,985 | 10,845,000 | -1,267,000 | $113.30 |
| 06/30/2018 | HESKA CORP | HSKA | 116,701 | -90,590 | 12,112,000 | -4,278,000 | $103.79 |
| 03/31/2018 | HESKA CORP | HSKA | 207,291 | -3,378 | 16,390,000 | -507,000 | $79.07 |
| 12/31/2017 | HESKA CORP | HSKA | 210,669 | 110,391 | 16,897,000 | 8,063,000 | $80.21 |
| 09/30/2017 | HESKA CORP | HSKA | 100,278 | 3,610 | 8,834,000 | -1,033,000 | $88.10 |
| 06/30/2017 | HESKA CORP | HSKA | 96,668 | -105,884 | 9,867,000 | -11,397,000 | $102.07 |
| 03/31/2017 | HESKA CORP | HSKA | 202,552 | 46,231 | 21,264,000 | 10,072,000 | $104.98 |
| 12/31/2016 | HESKA CORP | HSKA | 156,321 | 89,960 | 11,192,000 | 7,581,000 | $71.60 |
| 09/30/2016 | HESKA CORP | HSKA | 66,361 | 66,361 | 3,611,000 | 3,611,000 | $54.41 |
| 06/30/2016 | HESKA CORP | HSKA | 79,633 | 55,486 | 2,961,000 | 2,272,000 | $37.18 |
| 03/31/2016 | HESKA CORP | HSKA | 24,147 | 488 | 689,000 | -226,000 | $28.53 |
| 12/31/2015 | HESKA CORP | HSKA | 23,659 | 5,700 | 915,000 | 368,000 | $38.67 |
| 09/30/2015 | HESKA CORP | HSKA | 17,959 | -4,335 | 547,000 | -115,000 | $30.46 |
| 06/30/2015 | HESKA CORP | HSKA | 22,294 | 22,294 | 662,000 | 662,000 | $29.69 |
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