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Bank of New York Mellon Corp
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 1,717,137 | 730,923 | 31,011,495,000 | 14,245,857,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 986,214 | -28,943 | 16,765,638,000 | 96,760,000 | $17,000.00 |
| 12/31/2022 | Knowles Corp | KN | 1,015,157 | 1,015,157 | 16,668,878,000 | 16,668,878,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 0 | -994,418 | 0 | -17,233,000 | |
| 06/30/2022 | Knowles Corp | KN | 994,418 | -132,575 | 17,233,000 | -7,032,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 1,126,993 | -28,218 | 24,265,000 | -2,710,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 1,155,211 | 77,013 | 26,975,000 | 6,769,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 1,078,198 | 20,471 | 20,206,000 | -675,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 1,057,727 | -103,818 | 20,881,000 | -528,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 0 | -1,161,545 | 0 | -21,409,000 | |
| 12/31/2020 | Knowles Corp | KN | 1,161,545 | 23,407 | 21,409,000 | 4,452,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 1,138,138 | 21,826 | 16,957,000 | -77,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 1,116,312 | -5,856 | 17,034,000 | 2,020,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 1,122,168 | -8,028 | 15,014,000 | -8,889,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 1,130,196 | -111,015 | 23,903,000 | -1,344,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 1,241,211 | -2,811 | 25,247,000 | 2,467,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 1,244,022 | 33,489 | 22,780,000 | 1,438,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 1,210,533 | -14,131 | 21,342,000 | 5,042,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 1,224,664 | 44,259 | 16,300,000 | -3,318,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 1,180,405 | 136,418 | 19,618,000 | 3,645,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 1,043,987 | -9,931 | 15,973,000 | 2,704,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 1,053,918 | -44,197 | 13,269,000 | -2,829,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 1,098,115 | -15,524 | 16,098,000 | -908,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 1,113,639 | -109,665 | 17,006,000 | -3,692,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 1,223,304 | -9,183 | 20,698,000 | -2,657,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 1,232,487 | 57,825 | 23,355,000 | 3,726,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 1,174,662 | 51,486 | 19,629,000 | 3,849,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 1,123,176 | 1,123,176 | 15,780,000 | 15,780,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 1,069,895 | -87,078 | 14,636,000 | -612,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 1,156,973 | 42,969 | 15,248,000 | 398,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 1,114,004 | -91,233 | 14,850,000 | -7,362,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 1,205,237 | -1,011,807 | 22,212,000 | -17,917,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 2,217,044 | 1,239,165 | 40,129,000 | 10,069,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 2,058,145 | 990,162 | 39,661,000 | 14,510,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 1,067,983 | 36,556 | 25,151,000 | -2,181,000 | $23.55 |
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