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Bank of New York Mellon Corp
> QRVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qorvo, Inc. | QRVO | 751,634 | -701 | 76,689,205,000 | 274,549,000 | $102,029.98 |
| 03/31/2023 | Qorvo, Inc. | QRVO | 752,335 | -42,265 | 76,414,656,000 | 4,392,121,000 | $101,569.99 |
| 12/31/2022 | Qorvo, Inc. | QRVO | 794,600 | 794,600 | 72,022,535,000 | 72,022,535,000 | $90,639.99 |
| 09/30/2022 | Qorvo, Inc. | QRVO | 0 | -888,997 | 0 | -83,850,000 | |
| 06/30/2022 | Qorvo, Inc. | QRVO | 888,997 | 68,125 | 83,850,000 | -18,021,000 | $94.32 |
| 03/31/2022 | Qorvo, Inc. | QRVO | 820,872 | -26,390 | 101,871,000 | -30,633,000 | $124.10 |
| 12/31/2021 | Qorvo, Inc. | QRVO | 847,262 | -20,097 | 132,504,000 | -12,512,000 | $156.39 |
| 09/30/2021 | Qorvo, Inc. | QRVO | 867,359 | -38,551 | 145,016,000 | -32,224,000 | $167.19 |
| 06/30/2021 | Qorvo, Inc. | QRVO | 905,910 | 572 | 177,240,000 | 26,711,000 | $195.65 |
| 03/31/2021 | Qorvo, Inc. | QRVO | 0 | -905,338 | 0 | -150,529,000 | |
| 12/31/2020 | Qorvo, Inc. | QRVO | 905,338 | -58,023 | 150,529,000 | 26,246,000 | $166.27 |
| 09/30/2020 | Qorvo, Inc. | QRVO | 963,361 | -12,432 | 124,283,000 | 16,430,000 | $129.01 |
| 06/30/2020 | Qorvo, Inc. | QRVO | 975,793 | -70,639 | 107,853,000 | 23,479,000 | $110.53 |
| 03/31/2020 | Qorvo, Inc. | QRVO | 1,046,432 | 41,763 | 84,374,000 | -32,399,000 | $80.63 |
| 12/31/2019 | Qorvo, Inc. | QRVO | 1,004,669 | 143,646 | 116,773,000 | 52,938,000 | $116.23 |
| 09/30/2019 | Qorvo, Inc. | QRVO | 861,023 | 18,011 | 63,835,000 | 7,683,000 | $74.14 |
| 06/30/2019 | Qorvo, Inc. | QRVO | 843,012 | -20,816 | 56,152,000 | -5,809,000 | $66.61 |
| 03/31/2019 | Qorvo, Inc. | QRVO | 863,828 | -12,753 | 61,961,000 | 8,727,000 | $71.73 |
| 12/31/2018 | Qorvo, Inc. | QRVO | 876,581 | -7,060 | 53,234,000 | -14,710,000 | $60.73 |
| 09/30/2018 | Qorvo, Inc. | QRVO | 883,641 | 21,379 | 67,944,000 | -1,184,000 | $76.89 |
| 06/30/2018 | Qorvo, Inc. | QRVO | 862,262 | -5,137 | 69,128,000 | 8,019,000 | $80.17 |
| 03/31/2018 | Qorvo, Inc. | QRVO | 867,399 | -34,867 | 61,109,000 | 1,019,000 | $70.45 |
| 12/31/2017 | Qorvo, Inc. | QRVO | 902,266 | 15,687 | 60,090,000 | -2,574,000 | $66.60 |
| 09/30/2017 | Qorvo, Inc. | QRVO | 886,579 | -6,053 | 62,664,000 | 6,143,000 | $70.68 |
| 06/30/2017 | Qorvo, Inc. | QRVO | 892,632 | -63,051 | 56,521,000 | -9,002,000 | $63.32 |
| 03/31/2017 | Qorvo, Inc. | QRVO | 955,683 | -53,925 | 65,523,000 | 12,285,000 | $68.56 |
| 12/31/2016 | Qorvo, Inc. | QRVO | 1,009,608 | -3,801 | 53,238,000 | -3,248,000 | $52.73 |
| 09/30/2016 | Qorvo, Inc. | QRVO | 1,013,409 | 1,013,409 | 56,486,000 | 56,486,000 | $55.74 |
| 06/30/2016 | Qorvo, Inc. | QRVO | 994,557 | -100,925 | 54,959,000 | -263,000 | $55.26 |
| 03/31/2016 | Qorvo, Inc. | QRVO | 1,095,482 | -94,046 | 55,222,000 | -5,324,000 | $50.41 |
| 12/31/2015 | Qorvo, Inc. | QRVO | 1,189,528 | -92,580 | 60,546,000 | 2,787,000 | $50.90 |
| 09/30/2015 | Qorvo, Inc. | QRVO | 1,282,108 | -136,451 | 57,759,000 | -56,108,000 | $45.05 |
| 06/30/2015 | Qorvo, Inc. | QRVO | 1,418,559 | 1,418,559 | 113,867,000 | 113,867,000 | $80.27 |
| 03/31/2015 | Qorvo, Inc. | QRVO | 1,775,142 | 1,775,142 | 141,480,000 | 141,480,000 | $79.70 |
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