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Bank of New York Mellon Corp
> NVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 1,655,424 | 3,914 | 85,535,739,000 | 14,619,877,000 | $51,669.99 |
| 03/31/2023 | nVent Electric plc | NVT | 1,651,510 | 2,103 | 70,915,862,000 | 7,463,200,000 | $42,940.01 |
| 12/31/2022 | nVent Electric plc | NVT | 1,649,407 | 1,649,407 | 63,452,662,000 | 63,452,662,000 | $38,469.98 |
| 09/30/2022 | nVent Electric plc | NVT | 0 | -1,719,529 | 0 | -53,873,000 | |
| 06/30/2022 | nVent Electric plc | NVT | 1,719,529 | 83,752 | 53,873,000 | -3,020,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 1,635,777 | 4,397 | 56,893,000 | -5,099,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 1,631,380 | 52,536 | 61,992,000 | 10,948,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 1,578,844 | 76,097 | 51,044,000 | 4,098,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 1,502,747 | -9,577 | 46,946,000 | 11,724,000 | $31.24 |
| 03/31/2021 | nVent Electric plc | NVT | 0 | -1,512,324 | 0 | -35,222,000 | |
| 12/31/2020 | nVent Electric plc | NVT | 1,512,324 | -41,459 | 35,222,000 | 7,736,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 1,553,783 | 42,303 | 27,486,000 | -823,000 | $17.69 |
| 06/30/2020 | nVent Electric plc | NVT | 1,511,480 | -46,224 | 28,309,000 | 2,029,000 | $18.73 |
| 03/31/2020 | nVent Electric plc | NVT | 1,557,704 | -48,107 | 26,280,000 | -14,796,000 | $16.87 |
| 12/31/2019 | nVent Electric plc | NVT | 1,605,811 | -59,723 | 41,076,000 | 4,368,000 | $25.58 |
| 09/30/2019 | nVent Electric plc | NVT | 1,665,534 | 99,844 | 36,708,000 | -2,105,000 | $22.04 |
| 06/30/2019 | nVent Electric plc | NVT | 1,565,690 | -22,246 | 38,813,000 | -4,030,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 1,587,936 | -19,080 | 42,843,000 | 6,750,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 1,607,016 | -32,908 | 36,093,000 | -8,447,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 1,639,924 | -14,090 | 44,540,000 | 3,025,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 1,654,014 | 1,654,014 | 41,515,000 | 41,515,000 | $25.10 |
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