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Bank of New York Mellon Corp
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 2,648,062 | 286,714 | 112,065,983,000 | 14,707,572,000 | $42,320.00 |
| 03/31/2023 | Cactus, Inc. | WHD | 2,361,348 | -60,640 | 97,358,411,000 | -24,370,684,000 | $41,230.01 |
| 12/31/2022 | Cactus, Inc. | WHD | 2,421,988 | 2,421,988 | 121,729,095,000 | 121,729,095,000 | $50,259.99 |
| 09/30/2022 | Cactus, Inc. | WHD | 0 | -2,610,441 | 0 | -105,122,000 | |
| 06/30/2022 | Cactus, Inc. | WHD | 2,610,441 | -183,822 | 105,122,000 | -53,426,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 2,794,263 | -233,886 | 158,548,000 | 43,085,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 3,028,149 | -178,955 | 115,463,000 | -5,510,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 3,207,104 | 619,369 | 120,973,000 | 25,951,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 2,587,735 | 37,614 | 95,022,000 | 28,539,000 | $36.72 |
| 05/10/2021 | Cactus, Inc. | WHD | 2,608,375 | 58,254 | 89,780,268 | 23,297,268 | $34.42 |
| 03/31/2021 | Cactus, Inc. | WHD | 0 | -2,550,121 | 0 | -66,483,000 | |
| 12/31/2020 | Cactus, Inc. | WHD | 2,550,121 | 673,241 | 66,483,000 | 30,467,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 1,876,880 | 21,824 | 36,016,000 | -2,254,000 | $19.19 |
| 06/30/2020 | Cactus, Inc. | WHD | 1,855,056 | 380,800 | 38,270,000 | 21,170,000 | $20.63 |
| 03/31/2020 | Cactus, Inc. | WHD | 1,474,256 | -56,972 | 17,100,000 | -35,451,000 | $11.60 |
| 12/31/2019 | Cactus, Inc. | WHD | 1,531,228 | 202,697 | 52,551,000 | 14,103,000 | $34.32 |
| 09/30/2019 | Cactus, Inc. | WHD | 1,328,531 | 232,395 | 38,448,000 | 2,143,000 | $28.94 |
| 06/30/2019 | Cactus, Inc. | WHD | 1,096,136 | 360,669 | 36,305,000 | 10,122,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 735,467 | -100,715 | 26,183,000 | 3,263,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 836,182 | 9,837 | 22,920,000 | -8,713,000 | $27.41 |
| 09/30/2018 | Cactus, Inc. | WHD | 826,345 | 608,040 | 31,633,000 | 24,256,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 218,305 | 136,203 | 7,377,000 | 5,166,000 | $33.79 |
| 03/31/2018 | Cactus, Inc. | WHD | 82,102 | 82,102 | 2,211,000 | 2,211,000 | $26.93 |
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