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Bank of New York Mellon Corp
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 917,625 | 11,972 | 85,531,848,000 | 7,374,032,000 | $93,210.02 |
| 03/31/2023 | ITT INC. | ITT | 905,653 | 14,421 | 78,157,816,000 | 5,878,901,000 | $86,299.96 |
| 12/31/2022 | ITT INC. | ITT | 891,232 | 891,232 | 72,278,915,000 | 72,278,915,000 | $81,100.00 |
| 09/30/2022 | ITT INC. | ITT | 0 | -868,325 | 0 | -58,385,000 | |
| 06/30/2022 | ITT INC. | ITT | 868,325 | 10,359 | 58,385,000 | -6,143,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 857,966 | -27,979 | 64,528,000 | -26,006,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 885,945 | -27,503 | 90,534,000 | 12,125,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 913,448 | -35,890 | 78,409,000 | -8,541,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 949,338 | -58,411 | 86,950,000 | 9,331,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 0 | -1,007,749 | 0 | -77,619,000 | |
| 12/31/2020 | ITT INC. | ITT | 1,007,749 | -23,307 | 77,619,000 | 16,734,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,031,056 | -38,028 | 60,885,000 | -1,914,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 1,069,084 | -1,060 | 62,799,000 | 14,258,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 1,070,144 | -31,450 | 48,541,000 | -32,879,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 1,101,594 | -1,020 | 81,420,000 | 13,951,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 1,102,614 | -70,617 | 67,469,000 | -9,353,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 1,173,231 | 69,387 | 76,822,000 | 12,799,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 1,103,844 | 32,364 | 64,023,000 | 12,303,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 1,071,480 | -52,991 | 51,720,000 | -17,166,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 1,124,471 | 43,167 | 68,886,000 | 12,367,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 1,081,304 | -7,623 | 56,519,000 | 3,184,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 1,088,927 | -15,296 | 53,335,000 | -5,596,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 1,104,223 | -32,896 | 58,931,000 | 8,592,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 1,137,119 | -2,571 | 50,339,000 | 4,544,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 1,139,690 | 18,239 | 45,795,000 | -206,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 1,121,451 | 42,053 | 46,001,000 | 4,368,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 1,079,398 | 37,455 | 41,633,000 | 4,289,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 1,041,943 | 1,041,943 | 37,344,000 | 37,344,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 1,032,820 | 1,032,820 | 33,029,000 | 33,029,000 | $31.98 |
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