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Bank of New York Mellon Corp
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 444,463 | -18,484 | 16,747,361,000 | -1,714,963,000 | $37,679.99 |
| 03/31/2023 | Avangrid, Inc. | AGR | 462,947 | -30,558 | 18,462,324,000 | -2,748,540,000 | $39,879.99 |
| 12/31/2022 | Avangrid, Inc. | AGR | 493,505 | 493,505 | 21,210,864,000 | 21,210,864,000 | $42,980.04 |
| 09/30/2022 | Avangrid, Inc. | AGR | 0 | -414,550 | 0 | -19,118,000 | |
| 06/30/2022 | Avangrid, Inc. | AGR | 414,550 | 59,541 | 19,118,000 | 2,526,000 | $46.12 |
| 03/31/2022 | Avangrid, Inc. | AGR | 355,009 | -103,242 | 16,592,000 | -6,266,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 458,251 | -1,465 | 22,858,000 | 517,000 | $49.88 |
| 09/30/2021 | Avangrid, Inc. | AGR | 459,716 | -8,635 | 22,341,000 | -1,747,000 | $48.60 |
| 06/30/2021 | Avangrid, Inc. | AGR | 468,351 | 18,130 | 24,088,000 | 3,626,000 | $51.43 |
| 03/31/2021 | Avangrid, Inc. | AGR | 0 | -450,221 | 0 | -20,462,000 | |
| 12/31/2020 | Avangrid, Inc. | AGR | 450,221 | 21,602 | 20,462,000 | -1,166,000 | $45.45 |
| 09/30/2020 | Avangrid, Inc. | AGR | 428,619 | -40,980 | 21,628,000 | 1,913,000 | $50.46 |
| 06/30/2020 | Avangrid, Inc. | AGR | 469,599 | 25,648 | 19,715,000 | 278,000 | $41.98 |
| 03/31/2020 | Avangrid, Inc. | AGR | 443,951 | 1,207 | 19,437,000 | -3,214,000 | $43.78 |
| 12/31/2019 | Avangrid, Inc. | AGR | 442,744 | -41,905 | 22,651,000 | -2,672,000 | $51.16 |
| 09/30/2019 | Avangrid, Inc. | AGR | 484,649 | 457 | 25,323,000 | 871,000 | $52.25 |
| 06/30/2019 | Avangrid, Inc. | AGR | 484,192 | -59,198 | 24,452,000 | -2,907,000 | $50.50 |
| 03/31/2019 | Avangrid, Inc. | AGR | 543,390 | -26,058 | 27,359,000 | -1,163,000 | $50.35 |
| 12/31/2018 | Avangrid, Inc. | AGR | 569,448 | 123,951 | 28,522,000 | 7,169,000 | $50.09 |
| 09/30/2018 | Avangrid, Inc. | AGR | 445,497 | -12,086 | 21,353,000 | -2,866,000 | $47.93 |
| 06/30/2018 | Avangrid, Inc. | AGR | 457,583 | -20,063 | 24,219,000 | -199,000 | $52.93 |
| 03/31/2018 | Avangrid, Inc. | AGR | 477,646 | -34,725 | 24,418,000 | -1,499,000 | $51.12 |
| 12/31/2017 | Avangrid, Inc. | AGR | 512,371 | -193,064 | 25,917,000 | -7,535,000 | $50.58 |
| 09/30/2017 | Avangrid, Inc. | AGR | 705,435 | -6,872 | 33,452,000 | 2,003,000 | $47.42 |
| 06/30/2017 | Avangrid, Inc. | AGR | 712,307 | -14,262 | 31,449,000 | 396,000 | $44.15 |
| 03/31/2017 | Avangrid, Inc. | AGR | 726,569 | -16,095 | 31,053,000 | 2,921,000 | $42.74 |
| 12/31/2016 | Avangrid, Inc. | AGR | 742,664 | 594,742 | 28,132,000 | 21,952,000 | $37.88 |
| 09/30/2016 | Avangrid, Inc. | AGR | 147,922 | 147,922 | 6,180,000 | 6,180,000 | $41.78 |
| 06/30/2016 | Avangrid, Inc. | AGR | 145,875 | -7,282 | 6,719,000 | 575,000 | $46.06 |
| 03/31/2016 | Avangrid, Inc. | AGR | 153,157 | 34,712 | 6,144,000 | 1,595,000 | $40.12 |
| 12/31/2015 | Avangrid, Inc. | AGR | 118,445 | 118,445 | 4,549,000 | 4,549,000 | $38.41 |
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