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Bank of New York Mellon Corp
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 1,451,664 | -41,343 | 90,743,513,000 | -6,809,568,000 | $62,510.00 |
| 03/31/2023 | DONALDSON Co INC | DCI | 1,493,007 | 6,286 | 97,553,081,000 | 10,029,807,000 | $65,340.00 |
| 12/31/2022 | DONALDSON Co INC | DCI | 1,486,721 | 1,486,721 | 87,523,274,000 | 87,523,274,000 | $58,870.01 |
| 09/30/2022 | DONALDSON Co INC | DCI | 0 | -1,674,478 | 0 | -80,610,000 | |
| 06/30/2022 | DONALDSON Co INC | DCI | 1,674,478 | 43,336 | 80,610,000 | -4,095,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 1,631,142 | 61,890 | 84,705,000 | -8,290,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 1,569,252 | 27,084 | 92,995,000 | 4,459,000 | $59.26 |
| 09/30/2021 | DONALDSON Co INC | DCI | 1,542,168 | -19,857 | 88,536,000 | -10,700,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 1,562,025 | -179,725 | 99,236,000 | 1,906,000 | $63.53 |
| 03/31/2021 | DONALDSON Co INC | DCI | 0 | -1,741,750 | 0 | -97,330,000 | |
| 12/31/2020 | DONALDSON Co INC | DCI | 1,741,750 | 14,632 | 97,330,000 | 17,158,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 1,727,118 | -19,109 | 80,172,000 | -1,063,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 1,746,227 | 59,631 | 81,235,000 | 16,082,000 | $46.52 |
| 03/31/2020 | DONALDSON Co INC | DCI | 1,686,596 | -121,528 | 65,153,000 | -39,031,000 | $38.63 |
| 12/31/2019 | DONALDSON Co INC | DCI | 1,808,124 | -51,520 | 104,184,000 | 7,335,000 | $57.62 |
| 09/30/2019 | DONALDSON Co INC | DCI | 1,859,644 | -48,372 | 96,849,000 | -191,000 | $52.08 |
| 06/30/2019 | DONALDSON Co INC | DCI | 1,908,016 | 100,196 | 97,040,000 | 6,540,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 1,807,820 | -10,624 | 90,500,000 | 11,598,000 | $50.06 |
| 12/31/2018 | DONALDSON Co INC | DCI | 1,818,444 | -122,557 | 78,902,000 | -34,182,000 | $43.39 |
| 09/30/2018 | DONALDSON Co INC | DCI | 1,941,001 | 8,545 | 113,084,000 | 25,891,000 | $58.26 |
| 06/30/2018 | DONALDSON Co INC | DCI | 1,932,456 | -165,173 | 87,193,000 | -7,304,000 | $45.12 |
| 03/31/2018 | DONALDSON Co INC | DCI | 2,097,629 | -242,613 | 94,497,000 | -20,058,000 | $45.05 |
| 12/31/2017 | DONALDSON Co INC | DCI | 2,340,242 | -18,233 | 114,555,000 | 6,207,000 | $48.95 |
| 09/30/2017 | DONALDSON Co INC | DCI | 2,358,475 | -2,575 | 108,348,000 | 826,000 | $45.94 |
| 06/30/2017 | DONALDSON Co INC | DCI | 2,361,050 | -50,846 | 107,522,000 | -2,265,000 | $45.54 |
| 03/31/2017 | DONALDSON Co INC | DCI | 2,411,896 | 496,064 | 109,787,000 | 29,167,000 | $45.52 |
| 12/31/2016 | DONALDSON Co INC | DCI | 1,915,832 | -476,534 | 80,620,000 | -8,687,000 | $42.08 |
| 09/30/2016 | DONALDSON Co INC | DCI | 2,392,366 | 2,392,366 | 89,307,000 | 89,307,000 | $37.33 |
| 06/30/2016 | DONALDSON Co INC | DCI | 2,267,852 | -48,467 | 77,924,000 | 4,011,000 | $34.36 |
| 03/31/2016 | DONALDSON Co INC | DCI | 2,316,319 | 26,126 | 73,913,000 | 8,277,000 | $31.91 |
| 12/31/2015 | DONALDSON Co INC | DCI | 2,290,193 | -162,481 | 65,636,000 | -3,237,000 | $28.66 |
| 09/30/2015 | DONALDSON Co INC | DCI | 2,452,674 | -78,815 | 68,873,000 | -21,754,000 | $28.08 |
| 06/30/2015 | DONALDSON Co INC | DCI | 2,531,489 | -881,733 | 90,627,000 | -53,820,000 | $35.80 |
| 03/31/2015 | DONALDSON Co INC | DCI | 2,427,252 | -34,160 | 91,532,000 | -3,554,000 | $37.71 |
| 12/31/2014 | DONALDSON Co INC | DCI | 2,461,412 | -620,822 | 95,086,000 | -30,144,000 | $38.63 |
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