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Bank of New York Mellon Corp
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 620,172 | -9,745 | 25,619,307,000 | -1,101,760,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 629,917 | -20,994 | 26,721,067,000 | 1,634,942,000 | $42,419.98 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 650,911 | 650,911 | 25,086,125,000 | 25,086,125,000 | $38,540.02 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -638,225 | 0 | -22,032,000 | |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 638,225 | -32,486 | 22,032,000 | -2,563,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 670,711 | -3,424 | 24,595,000 | -6,220,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 674,135 | -50,387 | 30,815,000 | 4,516,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 724,522 | -4,325 | 26,299,000 | -5,697,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 728,847 | -11,396 | 31,996,000 | 6,399,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -740,243 | 0 | -25,597,000 | |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 740,243 | 109,215 | 25,597,000 | 8,004,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 631,028 | -65,224 | 17,593,000 | -4,101,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 696,252 | -14,743 | 21,694,000 | 4,573,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 710,995 | 11,966 | 17,121,000 | -4,521,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 699,029 | 21,000 | 21,642,000 | -387,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 678,029 | -78,252 | 22,029,000 | 1,649,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 756,281 | -53,810 | 20,380,000 | -15,175,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 810,091 | -1,077 | 35,555,000 | 5,257,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 811,168 | -131,257 | 30,298,000 | -13,270,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 942,425 | -45,823 | 43,568,000 | -6,299,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 988,248 | 100,110 | 49,867,000 | 6,508,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 888,138 | -9,035 | 43,359,000 | -9,925,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 897,173 | 193,148 | 53,284,000 | 2,054,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 704,025 | 14,702 | 51,230,000 | -1,173,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 689,323 | 19,726 | 52,403,000 | 3,429,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 669,597 | 3,664 | 48,974,000 | 367,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 665,933 | 33,303 | 48,607,000 | -1,700,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 632,630 | 632,630 | 50,307,000 | 50,307,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 722,651 | -10,047 | 61,000,000 | 1,995,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 732,698 | 8,549 | 59,005,000 | 2,254,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 724,149 | -10,837 | 56,751,000 | -3,224,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 734,986 | 734,986 | 59,975,000 | 59,975,000 | $81.60 |
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