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Bank of New York Mellon Corp
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 2,138,835 | 1,625 | 64,785,313,000 | 14,475,384,000 | $30,290.00 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 2,137,210 | 589,918 | 50,309,929,000 | 18,868,957,000 | $23,540.00 |
| 12/31/2022 | AZEK Co Inc. | AZEK | 1,547,292 | 1,547,292 | 31,440,972,000 | 31,440,972,000 | $20,320.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 0 | -1,688,696 | 0 | -28,268,000 | |
| 06/30/2022 | AZEK Co Inc. | AZEK | 1,688,696 | 496,427 | 28,268,000 | -1,347,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 1,192,269 | -34,491 | 29,615,000 | -27,111,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 1,226,760 | 44,351 | 56,726,000 | 13,533,000 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 1,182,409 | 12,545 | 43,193,000 | -6,479,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 1,169,864 | 195,686 | 49,672,000 | 12,215,000 | $42.46 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 0 | -974,178 | 0 | -37,457,000 | |
| 12/31/2020 | AZEK Co Inc. | AZEK | 974,178 | 104,518 | 37,457,000 | 7,185,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 869,660 | 391,541 | 30,272,000 | 15,038,000 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 478,119 | 478,119 | 15,234,000 | 15,234,000 | $31.86 |
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