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Bank of New York Mellon Corp
> WK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORKIVA INC | WK | 368,115 | 36,527 | 37,422,571,000 | 3,464,680,000 | $101,660.00 |
| 03/31/2023 | WORKIVA INC | WK | 331,588 | -33,229 | 33,957,891,000 | 3,324,243,000 | $102,409.89 |
| 12/31/2022 | WORKIVA INC | WK | 364,817 | 364,817 | 30,633,648,000 | 30,633,648,000 | $83,969.90 |
| 09/30/2022 | WORKIVA INC | WK | 0 | -332,593 | 0 | -21,948,000 | |
| 06/30/2022 | WORKIVA INC | WK | 332,593 | 12,895 | 21,948,000 | -15,777,000 | $65.99 |
| 03/31/2022 | WORKIVA INC | WK | 319,698 | -75,385 | 37,725,000 | -13,830,000 | $118.00 |
| 12/31/2021 | WORKIVA INC | WK | 395,083 | -2,115 | 51,555,000 | -4,433,000 | $130.49 |
| 09/30/2021 | WORKIVA INC | WK | 397,198 | -25,375 | 55,988,000 | 8,942,000 | $140.96 |
| 06/30/2021 | WORKIVA INC | WK | 422,573 | -122,722 | 47,046,000 | -2,914,000 | $111.33 |
| 03/31/2021 | WORKIVA INC | WK | 0 | -545,295 | 0 | -49,960,000 | |
| 12/31/2020 | WORKIVA INC | WK | 545,295 | 85,292 | 49,960,000 | 24,310,000 | $91.62 |
| 09/30/2020 | WORKIVA INC | WK | 460,003 | 139,150 | 25,650,000 | 8,487,000 | $55.76 |
| 06/30/2020 | WORKIVA INC | WK | 320,853 | 136,834 | 17,163,000 | 11,213,000 | $53.49 |
| 03/31/2020 | WORKIVA INC | WK | 184,019 | 9,365 | 5,950,000 | -1,394,000 | $32.33 |
| 12/31/2019 | WORKIVA INC | WK | 174,654 | 3,470 | 7,344,000 | -158,000 | $42.05 |
| 09/30/2019 | WORKIVA INC | WK | 171,184 | 4,898 | 7,502,000 | -2,159,000 | $43.82 |
| 06/30/2019 | WORKIVA INC | WK | 166,286 | 13,777 | 9,661,000 | 1,928,000 | $58.10 |
| 03/31/2019 | WORKIVA INC | WK | 152,509 | 2,735 | 7,733,000 | 2,357,000 | $50.71 |
| 12/31/2018 | WORKIVA INC | WK | 149,774 | 22,696 | 5,376,000 | 356,000 | $35.89 |
| 09/30/2018 | WORKIVA INC | WK | 127,078 | 22,788 | 5,020,000 | 2,475,000 | $39.50 |
| 06/30/2018 | WORKIVA INC | WK | 104,290 | -234 | 2,545,000 | 67,000 | $24.40 |
| 03/31/2018 | WORKIVA INC | WK | 104,524 | 451 | 2,478,000 | 251,000 | $23.71 |
| 12/31/2017 | WORKIVA INC | WK | 104,073 | 2,476 | 2,227,000 | 109,000 | $21.40 |
| 09/30/2017 | WORKIVA INC | WK | 101,597 | 5,033 | 2,118,000 | 278,000 | $20.85 |
| 06/30/2017 | WORKIVA INC | WK | 96,564 | 14,466 | 1,840,000 | 555,000 | $19.05 |
| 03/31/2017 | WORKIVA INC | WK | 82,098 | 5,102 | 1,285,000 | 234,000 | $15.65 |
| 12/31/2016 | WORKIVA INC | WK | 76,996 | 7,600 | 1,051,000 | -207,000 | $13.65 |
| 09/30/2016 | WORKIVA INC | WK | 69,396 | 69,396 | 1,258,000 | 1,258,000 | $18.13 |
| 06/30/2016 | WORKIVA INC | WK | 70,128 | 27,873 | 958,000 | 466,000 | $13.66 |
| 03/31/2016 | WORKIVA INC | WK | 42,255 | 153 | 492,000 | -248,000 | $11.64 |
| 12/31/2015 | WORKIVA INC | WK | 42,102 | 5,152 | 740,000 | 178,000 | $17.58 |
| 09/30/2015 | WORKIVA INC | WK | 36,950 | 10,893 | 562,000 | 202,000 | $15.21 |
| 06/30/2015 | WORKIVA INC | WK | 26,057 | 26,057 | 360,000 | 360,000 | $13.82 |
| 03/31/2015 | WORKIVA INC | WK | 19,330 | 19,330 | 278,000 | 278,000 | $14.38 |
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