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Bank of New York Mellon Corp
> QTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Q2 Holdings, Inc. | QTWO | 497,160 | -31,488 | 15,362,245,000 | 2,346,931,000 | $30,900.00 |
| 03/31/2023 | Q2 Holdings, Inc. | QTWO | 528,648 | 45,435 | 13,015,314,000 | 31,382,000 | $24,620.00 |
| 12/31/2022 | Q2 Holdings, Inc. | QTWO | 483,213 | 483,213 | 12,983,932,000 | 12,983,932,000 | $26,870.00 |
| 09/30/2022 | Q2 Holdings, Inc. | QTWO | 0 | -436,046 | 0 | -16,818,000 | |
| 06/30/2022 | Q2 Holdings, Inc. | QTWO | 436,046 | 12,823 | 16,818,000 | -9,273,000 | $38.57 |
| 03/31/2022 | Q2 Holdings, Inc. | QTWO | 423,223 | -101,246 | 26,091,000 | -15,573,000 | $61.65 |
| 12/31/2021 | Q2 Holdings, Inc. | QTWO | 524,469 | 12,875 | 41,664,000 | 665,000 | $79.44 |
| 09/30/2021 | Q2 Holdings, Inc. | QTWO | 511,594 | 117,919 | 40,999,000 | 616,000 | $80.14 |
| 06/30/2021 | Q2 Holdings, Inc. | QTWO | 393,675 | -758,294 | 40,383,000 | -105,376,000 | $102.58 |
| 03/31/2021 | Q2 Holdings, Inc. | QTWO | 0 | -1,151,969 | 0 | -145,759,000 | |
| 12/31/2020 | Q2 Holdings, Inc. | QTWO | 1,151,969 | 83,540 | 145,759,000 | 48,254,000 | $126.53 |
| 09/30/2020 | Q2 Holdings, Inc. | QTWO | 1,068,429 | 269,483 | 97,505,000 | 28,963,000 | $91.26 |
| 06/30/2020 | Q2 Holdings, Inc. | QTWO | 798,946 | 302,487 | 68,542,000 | 39,220,000 | $85.79 |
| 03/31/2020 | Q2 Holdings, Inc. | QTWO | 496,459 | 298,308 | 29,322,000 | 13,256,000 | $59.06 |
| 12/31/2019 | Q2 Holdings, Inc. | QTWO | 198,151 | 350 | 16,066,000 | 466,000 | $81.08 |
| 09/30/2019 | Q2 Holdings, Inc. | QTWO | 197,801 | 4,850 | 15,600,000 | 866,000 | $78.87 |
| 06/30/2019 | Q2 Holdings, Inc. | QTWO | 192,951 | 4,832 | 14,734,000 | 1,705,000 | $76.36 |
| 03/31/2019 | Q2 Holdings, Inc. | QTWO | 188,119 | 10,572 | 13,029,000 | 4,232,000 | $69.26 |
| 12/31/2018 | Q2 Holdings, Inc. | QTWO | 177,547 | -3,868 | 8,797,000 | -2,189,000 | $49.55 |
| 09/30/2018 | Q2 Holdings, Inc. | QTWO | 181,415 | 9,809 | 10,986,000 | 1,194,000 | $60.56 |
| 06/30/2018 | Q2 Holdings, Inc. | QTWO | 171,606 | 26,745 | 9,792,000 | 3,193,000 | $57.06 |
| 03/31/2018 | Q2 Holdings, Inc. | QTWO | 144,861 | -5,406 | 6,599,000 | 1,062,000 | $45.55 |
| 12/31/2017 | Q2 Holdings, Inc. | QTWO | 150,267 | -426 | 5,537,000 | -741,000 | $36.85 |
| 09/30/2017 | Q2 Holdings, Inc. | QTWO | 150,693 | 3,859 | 6,278,000 | 853,000 | $41.66 |
| 06/30/2017 | Q2 Holdings, Inc. | QTWO | 146,834 | 38,993 | 5,425,000 | 1,668,000 | $36.95 |
| 03/31/2017 | Q2 Holdings, Inc. | QTWO | 107,841 | 4,408 | 3,757,000 | 774,000 | $34.84 |
| 12/31/2016 | Q2 Holdings, Inc. | QTWO | 103,433 | 1,199 | 2,983,000 | 53,000 | $28.84 |
| 09/30/2016 | Q2 Holdings, Inc. | QTWO | 102,234 | 102,234 | 2,930,000 | 2,930,000 | $28.66 |
| 06/30/2016 | Q2 Holdings, Inc. | QTWO | 151,379 | 25,999 | 4,241,000 | 1,226,000 | $28.02 |
| 03/31/2016 | Q2 Holdings, Inc. | QTWO | 125,380 | 19,396 | 3,015,000 | 220,000 | $24.05 |
| 12/31/2015 | Q2 Holdings, Inc. | QTWO | 105,984 | -3,103 | 2,795,000 | 99,000 | $26.37 |
| 09/30/2015 | Q2 Holdings, Inc. | QTWO | 109,087 | -6,796 | 2,696,000 | -578,000 | $24.71 |
| 06/30/2015 | Q2 Holdings, Inc. | QTWO | 115,883 | -171,902 | 3,274,000 | -829,000 | $28.25 |
| 03/31/2015 | Q2 Holdings, Inc. | QTWO | 321,284 | 12,481 | 6,792,000 | 974,000 | $21.14 |
| 12/31/2014 | Q2 Holdings, Inc. | QTWO | 308,803 | 84,450 | 5,818,000 | 2,678,000 | $18.84 |
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