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Bank of New York Mellon Corp
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 2,748,368 | 35,991 | 106,966,487,000 | 25,188,320,000 | $38,920.00 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 2,712,377 | 405,282 | 81,778,167,000 | 31,114,360,000 | $30,150.00 |
| 12/31/2022 | DoubleVerify Holdings, Inc. | DV | 2,307,095 | 2,307,095 | 50,663,807,000 | 50,663,807,000 | $21,960.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 0 | -179,113 | 0 | -4,060,000 | |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 179,113 | 47,765 | 4,060,000 | 752,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 131,348 | 2,682 | 3,308,000 | -974,000 | $25.19 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 128,666 | 104,987 | 4,282,000 | 3,473,000 | $33.28 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 23,679 | -17,814 | 809,000 | -948,000 | $34.17 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 41,493 | 41,493 | 1,757,000 | 1,757,000 | $42.34 |
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