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Bank of New York Mellon Corp
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 1,649,974 | 332,281 | 185,820,117,000 | 47,857,638,000 | $112,620.03 |
| 03/31/2023 | Xylem Inc. | XYL | 1,317,693 | -22,706 | 137,962,479,000 | -10,245,369,000 | $104,700.02 |
| 12/31/2022 | Xylem Inc. | XYL | 1,340,399 | 1,340,399 | 148,207,848,000 | 148,207,848,000 | $110,569.95 |
| 09/30/2022 | Xylem Inc. | XYL | 0 | -1,341,844 | 0 | -104,906,000 | |
| 06/30/2022 | Xylem Inc. | XYL | 1,341,844 | 57,712 | 104,906,000 | -4,580,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 1,284,132 | -20,512 | 109,486,000 | -46,966,000 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 1,304,644 | -26,722 | 156,452,000 | -8,211,000 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 1,331,366 | -25,614 | 164,663,000 | 1,878,000 | $123.68 |
| 06/30/2021 | Xylem Inc. | XYL | 1,356,980 | 33,114 | 162,785,000 | 28,028,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 0 | -1,323,866 | 0 | -134,757,000 | |
| 12/31/2020 | Xylem Inc. | XYL | 1,323,866 | -269,414 | 134,757,000 | 730,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 1,593,280 | -99,703 | 134,027,000 | 24,051,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 1,692,983 | 281,057 | 109,976,000 | 18,017,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 1,411,926 | -241,176 | 91,959,000 | -38,287,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 1,653,102 | 51,597 | 130,246,000 | 2,734,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 1,601,505 | -11,313 | 127,512,000 | -7,383,000 | $79.62 |
| 06/30/2019 | Xylem Inc. | XYL | 1,612,818 | -140,211 | 134,895,000 | -3,663,000 | $83.64 |
| 03/31/2019 | Xylem Inc. | XYL | 1,753,029 | -110,591 | 138,558,000 | 14,217,000 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 1,863,620 | -219,722 | 124,341,000 | -42,055,000 | $66.72 |
| 09/30/2018 | Xylem Inc. | XYL | 2,083,342 | 77,010 | 166,396,000 | 31,209,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 2,006,332 | 109,516 | 135,187,000 | -10,717,000 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 1,896,816 | -127,032 | 145,904,000 | 7,877,000 | $76.92 |
| 12/31/2017 | Xylem Inc. | XYL | 2,023,848 | -3,962 | 138,027,000 | 11,025,000 | $68.20 |
| 09/30/2017 | Xylem Inc. | XYL | 2,027,810 | 487,360 | 127,002,000 | 41,616,000 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 1,540,450 | -133,931 | 85,386,000 | 1,297,000 | $55.43 |
| 03/31/2017 | Xylem Inc. | XYL | 1,674,381 | 87,066 | 84,089,000 | 5,485,000 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 1,587,315 | 15,773 | 78,604,000 | -3,824,000 | $49.52 |
| 09/30/2016 | Xylem Inc. | XYL | 1,571,542 | 1,571,542 | 82,428,000 | 82,428,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 1,558,448 | -1,663,680 | 69,584,000 | -62,201,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 3,222,128 | -667,642 | 131,785,000 | -10,190,000 | $40.90 |
| 12/31/2015 | Xylem Inc. | XYL | 3,889,770 | -386,989 | 141,975,000 | 1,485,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 4,276,759 | 950,702 | 140,490,000 | 17,194,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 3,326,057 | 1,393,262 | 123,296,000 | 47,763,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 1,950,583 | -35,201 | 68,309,000 | -7,289,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 1,985,784 | 50,381 | 75,598,000 | 6,911,000 | $38.07 |
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