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Bank of New York Mellon Corp
> WEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEX Inc. | WEX | 400,731 | -24,170 | 72,961,030,000 | -5,173,951,000 | $182,069.84 |
| 03/31/2023 | WEX Inc. | WEX | 424,901 | -3,502 | 78,134,981,000 | 8,026,831,000 | $183,889.85 |
| 12/31/2022 | WEX Inc. | WEX | 428,403 | 428,403 | 70,108,150,000 | 70,108,150,000 | $163,650.00 |
| 09/30/2022 | WEX Inc. | WEX | 0 | -585,684 | 0 | -91,110,000 | |
| 06/30/2022 | WEX Inc. | WEX | 585,684 | 156,243 | 91,110,000 | 14,475,000 | $155.56 |
| 03/31/2022 | WEX Inc. | WEX | 429,441 | 6,010 | 76,635,000 | 17,191,000 | $178.45 |
| 12/31/2021 | WEX Inc. | WEX | 423,431 | 9,089 | 59,444,000 | -13,538,000 | $140.39 |
| 09/30/2021 | WEX Inc. | WEX | 414,342 | -38,365 | 72,982,000 | -14,797,000 | $176.14 |
| 06/30/2021 | WEX Inc. | WEX | 452,707 | -3,657 | 87,779,000 | -5,105,000 | $193.90 |
| 03/31/2021 | WEX Inc. | WEX | 0 | -456,364 | 0 | -92,884,000 | |
| 12/31/2020 | WEX Inc. | WEX | 456,364 | 8,326 | 92,884,000 | 30,620,000 | $203.53 |
| 09/30/2020 | WEX Inc. | WEX | 448,038 | -23,065 | 62,264,000 | -15,474,000 | $138.97 |
| 06/30/2020 | WEX Inc. | WEX | 471,103 | -145,861 | 77,738,000 | 13,235,000 | $165.01 |
| 03/31/2020 | WEX Inc. | WEX | 616,964 | 121,987 | 64,503,000 | -39,176,000 | $104.55 |
| 12/31/2019 | WEX Inc. | WEX | 494,977 | -50,320 | 103,679,000 | -6,510,000 | $209.46 |
| 09/30/2019 | WEX Inc. | WEX | 545,297 | 74,734 | 110,189,000 | 12,266,000 | $202.07 |
| 06/30/2019 | WEX Inc. | WEX | 470,563 | 2,384 | 97,923,000 | 8,038,000 | $208.10 |
| 03/31/2019 | WEX Inc. | WEX | 468,179 | -2,651 | 89,885,000 | 23,941,000 | $191.99 |
| 12/31/2018 | WEX Inc. | WEX | 470,830 | 23,979 | 65,944,000 | -23,766,000 | $140.06 |
| 09/30/2018 | WEX Inc. | WEX | 446,851 | 23,169 | 89,710,000 | 9,007,000 | $200.76 |
| 06/30/2018 | WEX Inc. | WEX | 423,682 | -235 | 80,703,000 | 14,309,000 | $190.48 |
| 03/31/2018 | WEX Inc. | WEX | 423,917 | 464 | 66,394,000 | 6,589,000 | $156.62 |
| 12/31/2017 | WEX Inc. | WEX | 423,453 | -5,077 | 59,805,000 | 11,715,000 | $141.23 |
| 09/30/2017 | WEX Inc. | WEX | 428,530 | 18,461 | 48,090,000 | 5,332,000 | $112.22 |
| 06/30/2017 | WEX Inc. | WEX | 410,069 | 1,000 | 42,758,000 | 419,000 | $104.27 |
| 03/31/2017 | WEX Inc. | WEX | 409,069 | 15,585 | 42,339,000 | -1,574,000 | $103.50 |
| 12/31/2016 | WEX Inc. | WEX | 393,484 | 10,888 | 43,913,000 | 2,558,000 | $111.60 |
| 09/30/2016 | WEX Inc. | WEX | 382,596 | 382,596 | 41,355,000 | 41,355,000 | $108.09 |
| 06/30/2016 | WEX Inc. | WEX | 383,528 | -257,780 | 34,008,000 | -19,451,000 | $88.67 |
| 03/31/2016 | WEX Inc. | WEX | 641,308 | -9,698 | 53,459,000 | -4,089,000 | $83.36 |
| 12/31/2015 | WEX Inc. | WEX | 651,006 | 226,601 | 57,548,000 | 20,693,000 | $88.40 |
| 09/30/2015 | WEX Inc. | WEX | 424,405 | -4,554 | 36,855,000 | -12,032,000 | $86.84 |
| 06/30/2015 | WEX Inc. | WEX | 428,959 | 1,891 | 48,887,000 | 4,057,000 | $113.97 |
| 03/31/2015 | WEX Inc. | WEX | 446,625 | 16,329 | 47,949,000 | 5,385,000 | $107.36 |
| 12/31/2014 | WEX Inc. | WEX | 430,296 | -6,715 | 42,564,000 | -5,648,000 | $98.92 |
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