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Bank of New York Mellon Corp
> NVEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVE CORP /NEW/ | NVEC | 53,058 | 9,615 | 5,169,941,000 | 1,564,611,000 | $97,439.42 |
| 03/31/2023 | NVE CORP /NEW/ | NVEC | 43,443 | 495 | 3,605,330,000 | 824,455,000 | $82,989.89 |
| 12/31/2022 | NVE CORP /NEW/ | NVEC | 42,948 | 42,948 | 2,780,875,000 | 2,780,875,000 | $64,749.81 |
| 09/30/2022 | NVE CORP /NEW/ | NVEC | 0 | -73,317 | 0 | -3,419,000 | |
| 06/30/2022 | NVE CORP /NEW/ | NVEC | 73,317 | -12,888 | 3,419,000 | -1,277,000 | $46.63 |
| 03/31/2022 | NVE CORP /NEW/ | NVEC | 86,205 | 3,011 | 4,696,000 | -985,000 | $54.47 |
| 12/31/2021 | NVE CORP /NEW/ | NVEC | 83,194 | -1,858 | 5,681,000 | 241,000 | $68.29 |
| 09/30/2021 | NVE CORP /NEW/ | NVEC | 85,052 | 2,547 | 5,440,000 | -669,000 | $63.96 |
| 06/30/2021 | NVE CORP /NEW/ | NVEC | 82,505 | 1,744 | 6,109,000 | 1,571,000 | $74.04 |
| 03/31/2021 | NVE CORP /NEW/ | NVEC | 0 | -80,761 | 0 | -4,538,000 | |
| 12/31/2020 | NVE CORP /NEW/ | NVEC | 80,761 | 25,567 | 4,538,000 | 1,829,000 | $56.19 |
| 09/30/2020 | NVE CORP /NEW/ | NVEC | 55,194 | -2,491 | 2,709,000 | -858,000 | $49.08 |
| 06/30/2020 | NVE CORP /NEW/ | NVEC | 57,685 | 856 | 3,567,000 | 610,000 | $61.84 |
| 03/31/2020 | NVE CORP /NEW/ | NVEC | 56,829 | 2,835 | 2,957,000 | -898,000 | $52.03 |
| 12/31/2019 | NVE CORP /NEW/ | NVEC | 53,994 | -862 | 3,855,000 | 215,000 | $71.40 |
| 09/30/2019 | NVE CORP /NEW/ | NVEC | 54,856 | -757 | 3,640,000 | -231,000 | $66.36 |
| 06/30/2019 | NVE CORP /NEW/ | NVEC | 55,613 | -1,211 | 3,871,000 | -1,691,000 | $69.61 |
| 03/31/2019 | NVE CORP /NEW/ | NVEC | 56,824 | 1,213 | 5,562,000 | 694,000 | $97.88 |
| 12/31/2018 | NVE CORP /NEW/ | NVEC | 55,611 | -7,698 | 4,868,000 | -1,836,000 | $87.54 |
| 09/30/2018 | NVE CORP /NEW/ | NVEC | 63,309 | 600 | 6,704,000 | -933,000 | $105.89 |
| 06/30/2018 | NVE CORP /NEW/ | NVEC | 62,709 | -2,646 | 7,637,000 | 2,206,000 | $121.78 |
| 03/31/2018 | NVE CORP /NEW/ | NVEC | 65,355 | -879 | 5,431,000 | -265,000 | $83.10 |
| 12/31/2017 | NVE CORP /NEW/ | NVEC | 66,234 | 39,482 | 5,696,000 | 3,583,000 | $86.00 |
| 09/30/2017 | NVE CORP /NEW/ | NVEC | 26,752 | -649 | 2,113,000 | 3,000 | $78.98 |
| 06/30/2017 | NVE CORP /NEW/ | NVEC | 27,401 | -1,056 | 2,110,000 | -246,000 | $77.00 |
| 03/31/2017 | NVE CORP /NEW/ | NVEC | 28,457 | -3,978 | 2,356,000 | 39,000 | $82.79 |
| 12/31/2016 | NVE CORP /NEW/ | NVEC | 32,435 | 1,004 | 2,317,000 | 465,000 | $71.44 |
| 09/30/2016 | NVE CORP /NEW/ | NVEC | 31,431 | 31,431 | 1,852,000 | 1,852,000 | $58.92 |
| 06/30/2016 | NVE CORP /NEW/ | NVEC | 31,927 | -62 | 1,872,000 | 64,000 | $58.63 |
| 03/31/2016 | NVE CORP /NEW/ | NVEC | 31,989 | 1,412 | 1,808,000 | 90,000 | $56.52 |
| 12/31/2015 | NVE CORP /NEW/ | NVEC | 30,577 | 13 | 1,718,000 | 235,000 | $56.19 |
| 09/30/2015 | NVE CORP /NEW/ | NVEC | 30,564 | -4,641 | 1,483,000 | -1,277,000 | $48.52 |
| 06/30/2015 | NVE CORP /NEW/ | NVEC | 35,205 | -712 | 2,760,000 | 764,000 | $78.40 |
| 03/31/2015 | NVE CORP /NEW/ | NVEC | 33,985 | -1,566 | 2,342,000 | -175,000 | $68.91 |
| 12/31/2014 | NVE CORP /NEW/ | NVEC | 35,551 | 292 | 2,517,000 | 241,000 | $70.80 |
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