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Bank of New York Mellon Corp
> GMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GMS Inc. | GMS | 420,512 | -2,686 | 29,099,429,000 | 4,600,496,000 | $69,200.00 |
| 03/31/2023 | GMS Inc. | GMS | 423,198 | -17,553 | 24,498,933,000 | 2,549,533,000 | $57,890.00 |
| 12/31/2022 | GMS Inc. | GMS | 440,751 | 440,751 | 21,949,400,000 | 21,949,400,000 | $49,800.00 |
| 09/30/2022 | GMS Inc. | GMS | 0 | -400,183 | 0 | -17,808,000 | |
| 06/30/2022 | GMS Inc. | GMS | 400,183 | -30,898 | 17,808,000 | -3,646,000 | $44.50 |
| 03/31/2022 | GMS Inc. | GMS | 431,081 | -367 | 21,454,000 | -4,480,000 | $49.77 |
| 12/31/2021 | GMS Inc. | GMS | 431,448 | -17,158 | 25,934,000 | 6,286,000 | $60.11 |
| 09/30/2021 | GMS Inc. | GMS | 448,606 | 2,006 | 19,648,000 | -1,851,000 | $43.80 |
| 06/30/2021 | GMS Inc. | GMS | 446,600 | -12,318 | 21,499,000 | 7,512,000 | $48.14 |
| 03/31/2021 | GMS Inc. | GMS | 0 | -458,918 | 0 | -13,987,000 | |
| 12/31/2020 | GMS Inc. | GMS | 458,918 | 12,119 | 13,987,000 | 3,219,000 | $30.48 |
| 09/30/2020 | GMS Inc. | GMS | 446,799 | -22,200 | 10,768,000 | -765,000 | $24.10 |
| 06/30/2020 | GMS Inc. | GMS | 468,999 | -5,026 | 11,533,000 | 4,077,000 | $24.59 |
| 03/31/2020 | GMS Inc. | GMS | 474,025 | -14,717 | 7,456,000 | -5,780,000 | $15.73 |
| 12/31/2019 | GMS Inc. | GMS | 488,742 | 14,529 | 13,236,000 | -383,000 | $27.08 |
| 09/30/2019 | GMS Inc. | GMS | 474,213 | 62,338 | 13,619,000 | 4,558,000 | $28.72 |
| 06/30/2019 | GMS Inc. | GMS | 411,875 | 251,468 | 9,061,000 | 6,636,000 | $22.00 |
| 03/31/2019 | GMS Inc. | GMS | 160,407 | 4,442 | 2,425,000 | 107,000 | $15.12 |
| 12/31/2018 | GMS Inc. | GMS | 155,965 | 13,107 | 2,318,000 | -996,000 | $14.86 |
| 09/30/2018 | GMS Inc. | GMS | 142,858 | 1,170 | 3,314,000 | -524,000 | $23.20 |
| 06/30/2018 | GMS Inc. | GMS | 141,688 | -46,740 | 3,838,000 | -1,921,000 | $27.09 |
| 03/31/2018 | GMS Inc. | GMS | 188,428 | 17,372 | 5,759,000 | -680,000 | $30.56 |
| 12/31/2017 | GMS Inc. | GMS | 171,056 | 66,181 | 6,439,000 | 2,726,000 | $37.64 |
| 09/30/2017 | GMS Inc. | GMS | 104,875 | 13,048 | 3,713,000 | 1,133,000 | $35.40 |
| 06/30/2017 | GMS Inc. | GMS | 91,827 | 46,772 | 2,580,000 | 1,002,000 | $28.10 |
| 03/31/2017 | GMS Inc. | GMS | 45,055 | 14,893 | 1,578,000 | 695,000 | $35.02 |
| 12/31/2016 | GMS Inc. | GMS | 30,162 | 10,105 | 883,000 | 437,000 | $29.28 |
| 09/30/2016 | GMS Inc. | GMS | 20,057 | 20,057 | 446,000 | 446,000 | $22.24 |
| 06/30/2016 | GMS Inc. | GMS | 13,678 | 13,678 | 304,000 | 304,000 | $22.23 |
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