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Bank of New York Mellon Corp
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 51,042 | 51,042 | 727,859,000 | 727,859,000 | $14,260.00 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 0 | -10,907 | 0 | -55,000 | |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 10,907 | -61,358 | 55,000 | -579,000 | $5.04 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 72,265 | -97,755 | 634,000 | -3,176,000 | $8.77 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 170,020 | -259 | 3,810,000 | 79,000 | $22.41 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 170,279 | 7,099 | 3,731,000 | -1,002,000 | $21.91 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 163,180 | -7,047 | 4,733,000 | -1,168,000 | $29.00 |
| 03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 0 | -170,227 | 0 | -5,901,000 | |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 170,227 | -39,273 | 5,901,000 | 3,133,000 | $34.67 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 209,500 | -13,157 | 2,768,000 | -182,000 | $13.21 |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 222,657 | -25,095 | 2,950,000 | 406,000 | $13.25 |
| 03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 247,752 | -12,976 | 2,544,000 | -6,102,000 | $10.27 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 260,728 | 15,875 | 8,646,000 | -1,363,000 | $33.16 |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 244,853 | 1,478 | 10,009,000 | -1,143,000 | $40.88 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 243,375 | -789 | 11,152,000 | -314,000 | $45.82 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 244,164 | 3,614 | 11,466,000 | -3,477,000 | $46.96 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 240,550 | 2,162 | 14,943,000 | -13,659,000 | $62.12 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 238,388 | 5,490 | 28,602,000 | -1,831,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 232,898 | 6,054 | 30,433,000 | 2,573,000 | $130.67 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 226,844 | -7,715 | 27,860,000 | -874,000 | $122.82 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 234,559 | -6,073 | 28,734,000 | 829,000 | $122.50 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 240,632 | -32,231 | 27,905,000 | 382,000 | $115.97 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 272,863 | 5,503 | 27,523,000 | -2,136,000 | $100.87 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 267,360 | -72,505 | 29,659,000 | -5,476,000 | $110.93 |
| 12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 339,865 | 13,793 | 35,135,000 | 2,920,000 | $103.38 |
| 09/30/2016 | Cooper-Standard Holdings Inc. | CPS | 326,072 | 326,072 | 32,215,000 | 32,215,000 | $98.80 |
| 06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 180,590 | 7,324 | 14,265,000 | 1,817,000 | $78.99 |
| 03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 173,266 | 86,519 | 12,448,000 | 5,716,000 | $71.84 |
| 12/31/2015 | Cooper-Standard Holdings Inc. | CPS | 86,747 | 13,664 | 6,732,000 | 2,494,000 | $77.60 |
| 09/30/2015 | Cooper-Standard Holdings Inc. | CPS | 73,083 | 5,670 | 4,238,000 | 94,000 | $57.99 |
| 06/30/2015 | Cooper-Standard Holdings Inc. | CPS | 67,413 | -2,158 | 4,144,000 | -458,000 | $61.47 |
| 03/31/2015 | Cooper-Standard Holdings Inc. | CPS | 66,108 | 1 | 3,913,000 | 87,000 | $59.19 |
| 12/31/2014 | Cooper-Standard Holdings Inc. | CPS | 66,107 | -2,522 | 3,826,000 | -456,000 | $57.88 |
| 09/30/2014 | Cooper-Standard Holdings Inc. | CPS | 68,629 | -942 | 4,282,000 | -320,000 | $62.39 |
| 06/30/2014 | Cooper-Standard Holdings Inc. | CPS | 69,571 | 69,571 | 4,602,000 | 4,602,000 | $66.15 |
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