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Bank of New York Mellon Corp
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 2,629,070 | -61,325 | 196,575,558,000 | 13,171,302,000 | $74,770.00 |
| 03/31/2023 | Fortive Corp | FTV | 2,690,395 | 39,664 | 183,404,256,000 | 13,094,797,000 | $68,170.01 |
| 12/31/2022 | Fortive Corp | FTV | 2,650,731 | 2,650,731 | 170,309,459,000 | 170,309,459,000 | $64,250.00 |
| 09/30/2022 | Fortive Corp | FTV | 0 | -2,729,306 | 0 | -148,420,000 | |
| 06/30/2022 | Fortive Corp | FTV | 2,729,306 | 157,534 | 148,420,000 | -8,278,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 2,571,772 | -92,355 | 156,698,000 | -46,548,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 2,664,127 | -295,326 | 203,246,000 | -5,603,000 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 2,959,453 | 250,568 | 208,849,000 | 19,931,000 | $70.57 |
| 06/30/2021 | Fortive Corp | FTV | 2,708,885 | 241,278 | 188,918,000 | 14,161,000 | $69.74 |
| 03/31/2021 | Fortive Corp | FTV | 0 | -2,467,607 | 0 | -174,757,000 | |
| 12/31/2020 | Fortive Corp | FTV | 2,467,607 | -257,707 | 174,757,000 | -32,938,000 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 2,725,314 | 95,540 | 207,695,000 | 29,765,000 | $76.21 |
| 06/30/2020 | Fortive Corp | FTV | 2,629,774 | 483,220 | 177,930,000 | 59,462,000 | $67.66 |
| 03/31/2020 | Fortive Corp | FTV | 2,146,554 | 47,277 | 118,468,000 | -41,895,000 | $55.19 |
| 12/31/2019 | Fortive Corp | FTV | 2,099,277 | 20,989 | 160,363,000 | 17,875,000 | $76.39 |
| 09/30/2019 | Fortive Corp | FTV | 2,078,288 | -1,501,790 | 142,488,000 | -149,361,000 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 3,580,078 | -45 | 291,849,000 | -8,488,000 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 3,580,123 | -74,243 | 300,337,000 | 53,083,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 3,654,366 | 4,537 | 247,254,000 | -60,061,000 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 3,649,829 | -46,377 | 307,315,000 | 22,301,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 3,696,206 | -67,169 | 285,014,000 | -6,722,000 | $77.11 |
| 03/31/2018 | Fortive Corp | FTV | 3,763,375 | -124,008 | 291,736,000 | 10,485,000 | $77.52 |
| 12/31/2017 | Fortive Corp | FTV | 3,887,383 | 101,819 | 281,251,000 | 13,271,000 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 3,785,564 | -119,561 | 267,980,000 | 20,590,000 | $70.79 |
| 06/30/2017 | Fortive Corp | FTV | 3,905,125 | -95,362 | 247,390,000 | 6,480,000 | $63.35 |
| 03/31/2017 | Fortive Corp | FTV | 4,000,487 | 254,403 | 240,910,000 | 40,007,000 | $60.22 |
| 12/31/2016 | Fortive Corp | FTV | 3,746,084 | 32,347 | 200,903,000 | 11,874,000 | $53.63 |
| 09/30/2016 | Fortive Corp | FTV | 3,713,737 | 3,713,737 | 189,029,000 | 189,029,000 | $50.90 |
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