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Bank of New York Mellon Corp
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 958,941 | -56,449 | 9,934,629,000 | -1,386,970,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 1,015,390 | -59,298 | 11,321,599,000 | -2,326,936,000 | $11,150.00 |
| 12/31/2022 | NOW Inc. | DNOW | 1,074,688 | 1,074,688 | 13,648,535,000 | 13,648,535,000 | $12,700.00 |
| 09/30/2022 | NOW Inc. | DNOW | 0 | -1,115,982 | 0 | -10,914,000 | |
| 06/30/2022 | NOW Inc. | DNOW | 1,115,982 | -3,269 | 10,914,000 | -1,431,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 1,119,251 | 30,031 | 12,345,000 | 3,043,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 1,089,220 | -43,743 | 9,302,000 | 635,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 1,132,963 | 37,731 | 8,667,000 | -1,727,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 1,095,232 | 12,205 | 10,394,000 | 2,617,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 0 | -1,083,027 | 0 | -7,777,000 | |
| 12/31/2020 | NOW Inc. | DNOW | 1,083,027 | -149,342 | 7,777,000 | 2,182,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 1,232,369 | -59,729 | 5,595,000 | -5,556,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 1,292,098 | -27,858 | 11,151,000 | 4,341,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 1,319,956 | -33,433 | 6,810,000 | -8,401,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 1,353,389 | 52,313 | 15,211,000 | 288,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 1,301,076 | 13,676 | 14,923,000 | -4,077,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 1,287,400 | 97,256 | 19,000,000 | 2,386,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 1,190,144 | -13,265 | 16,614,000 | 2,607,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 1,203,409 | 33,640 | 14,007,000 | -5,353,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 1,169,769 | -8,829 | 19,360,000 | 3,648,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 1,178,598 | -12,673 | 15,712,000 | 3,538,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 1,191,271 | 3,739 | 12,174,000 | -925,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 1,187,532 | -42,016 | 13,099,000 | -3,881,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 1,229,548 | -9,287 | 16,980,000 | -2,940,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 1,238,835 | -6,388 | 19,920,000 | -1,199,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 1,245,223 | -853,731 | 21,119,000 | -21,846,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 2,098,954 | 300,706 | 42,965,000 | 4,428,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 1,798,248 | 1,798,248 | 38,537,000 | 38,537,000 | $21.43 |
| 06/30/2016 | NOW Inc. | DNOW | 1,784,565 | 203,909 | 32,372,000 | 4,363,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 1,580,656 | 509,230 | 28,009,000 | 11,059,000 | $17.72 |
| 12/31/2015 | NOW Inc. | DNOW | 1,071,426 | -99,271 | 16,950,000 | -376,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 1,170,697 | 30,785 | 17,326,000 | -5,369,000 | $14.80 |
| 06/30/2015 | NOW Inc. | DNOW | 1,139,912 | -64,021 | 22,695,000 | -20,899,000 | $19.91 |
| 03/31/2015 | NOW Inc. | DNOW | 1,103,943 | 11,880 | 23,889,000 | -4,209,000 | $21.64 |
| 12/31/2014 | NOW Inc. | DNOW | 1,092,063 | -19,464 | 28,098,000 | -5,703,000 | $25.73 |
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