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Bank of New York Mellon Corp
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 991,769 | -32,104 | 157,731,043,000 | -4,286,571,000 | $159,040.10 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 1,023,873 | -13,627 | 162,017,614,000 | 16,425,319,000 | $158,239.95 |
| 12/31/2022 | CLOROX CO /DE/ | CLX | 1,037,500 | 1,037,500 | 145,592,295,000 | 145,592,295,000 | $140,329.92 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 0 | -1,129,920 | 0 | -159,295,000 | |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 1,129,920 | 63,127 | 159,295,000 | 10,979,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,066,793 | -317,484 | 148,316,000 | -93,045,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 1,384,277 | -157,725 | 241,361,000 | -14,008,000 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 1,542,002 | 30,655 | 255,369,000 | -16,538,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 1,511,347 | 31,299 | 271,907,000 | -26,943,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 0 | -1,480,048 | 0 | -298,850,000 | |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 1,480,048 | -51,995 | 298,850,000 | -23,138,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 1,532,043 | 26,373 | 321,988,000 | -8,311,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 1,505,670 | 3,959 | 330,299,000 | 70,127,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 1,501,711 | -36,949 | 260,172,000 | 23,926,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 1,538,660 | 34,403 | 236,246,000 | 7,794,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 1,504,257 | -31,000 | 228,452,000 | -6,612,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 1,535,257 | -34,410 | 235,064,000 | -16,804,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 1,569,667 | -30,616 | 251,868,000 | 5,200,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 1,600,283 | -64,520 | 246,668,000 | -3,735,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 1,664,803 | 218,364 | 250,403,000 | 54,771,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 1,446,439 | -15,255 | 195,632,000 | 1,067,000 | $135.25 |
| 03/31/2018 | CLOROX CO /DE/ | CLX | 1,461,694 | 182,277 | 194,565,000 | 4,264,000 | $133.11 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 1,279,417 | 217,098 | 190,301,000 | 50,172,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 1,062,319 | 7,222 | 140,129,000 | -451,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 1,055,097 | -43,914 | 140,580,000 | -7,599,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 1,099,011 | -247,599 | 148,179,000 | -13,441,000 | $134.83 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 1,346,610 | -47,710 | 161,620,000 | -12,922,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 1,394,320 | 1,394,320 | 174,542,000 | 174,542,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 1,327,372 | -70,986 | 183,694,000 | 7,417,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 1,398,358 | 508,816 | 176,277,000 | 63,456,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 889,542 | -2,430,749 | 112,821,000 | -270,773,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 3,320,291 | -502,653 | 383,594,000 | -14,067,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 3,822,944 | -1,282,227 | 397,661,000 | -68,953,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 3,862,636 | 281,440 | 426,397,000 | 53,202,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 3,581,196 | -1,802,452 | 373,195,000 | -143,851,000 | $104.21 |
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