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Bank of New York Mellon Corp
> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MKS INSTRUMENTS INC | MKSI | 1,170,420 | 306,027 | 126,522,487,000 | 49,919,919,000 | $108,100.07 |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 864,393 | 72,665 | 76,602,568,000 | 9,519,390,000 | $88,620.07 |
| 12/31/2022 | MKS INSTRUMENTS INC | MKSI | 791,728 | 791,728 | 67,083,178,000 | 67,083,178,000 | $84,730.08 |
| 09/30/2022 | MKS INSTRUMENTS INC | MKSI | 0 | -574,065 | 0 | -58,916,000 | |
| 06/30/2022 | MKS INSTRUMENTS INC | MKSI | 574,065 | 19,537 | 58,916,000 | -24,263,000 | $102.63 |
| 03/31/2022 | MKS INSTRUMENTS INC | MKSI | 554,528 | -6,587 | 83,179,000 | -14,550,000 | $150.00 |
| 12/31/2021 | MKS INSTRUMENTS INC | MKSI | 561,115 | -11,253 | 97,729,000 | 11,353,000 | $174.17 |
| 09/30/2021 | MKS INSTRUMENTS INC | MKSI | 572,368 | 5,531 | 86,376,000 | -14,492,000 | $150.91 |
| 06/30/2021 | MKS INSTRUMENTS INC | MKSI | 566,837 | -11,399 | 100,868,000 | 13,873,000 | $177.95 |
| 03/31/2021 | MKS INSTRUMENTS INC | MKSI | 0 | -578,236 | 0 | -86,995,000 | |
| 12/31/2020 | MKS INSTRUMENTS INC | MKSI | 578,236 | -16,695 | 86,995,000 | 22,012,000 | $150.45 |
| 09/30/2020 | MKS INSTRUMENTS INC | MKSI | 594,931 | -395,083 | 64,983,000 | -47,127,000 | $109.23 |
| 06/30/2020 | MKS INSTRUMENTS INC | MKSI | 990,014 | 88,208 | 112,110,000 | 38,658,000 | $113.24 |
| 03/31/2020 | MKS INSTRUMENTS INC | MKSI | 901,806 | -28,369 | 73,452,000 | -28,876,000 | $81.45 |
| 12/31/2019 | MKS INSTRUMENTS INC | MKSI | 930,175 | -48,743 | 102,328,000 | 11,993,000 | $110.01 |
| 09/30/2019 | MKS INSTRUMENTS INC | MKSI | 978,918 | -23,609 | 90,335,000 | 12,249,000 | $92.28 |
| 06/30/2019 | MKS INSTRUMENTS INC | MKSI | 1,002,527 | -7,493 | 78,086,000 | -15,898,000 | $77.89 |
| 03/31/2019 | MKS INSTRUMENTS INC | MKSI | 1,010,020 | 51,808 | 93,984,000 | 32,074,000 | $93.05 |
| 12/31/2018 | MKS INSTRUMENTS INC | MKSI | 958,212 | 266,749 | 61,910,000 | 6,491,000 | $64.61 |
| 09/30/2018 | MKS INSTRUMENTS INC | MKSI | 691,463 | -141 | 55,419,000 | -10,768,000 | $80.15 |
| 06/30/2018 | MKS INSTRUMENTS INC | MKSI | 691,604 | -55,340 | 66,187,000 | -20,197,000 | $95.70 |
| 03/31/2018 | MKS INSTRUMENTS INC | MKSI | 746,944 | -180,488 | 86,384,000 | -1,259,000 | $115.65 |
| 12/31/2017 | MKS INSTRUMENTS INC | MKSI | 927,432 | -16,639 | 87,643,000 | -1,523,000 | $94.50 |
| 09/30/2017 | MKS INSTRUMENTS INC | MKSI | 944,071 | 266 | 89,166,000 | 25,649,000 | $94.45 |
| 06/30/2017 | MKS INSTRUMENTS INC | MKSI | 943,805 | -2,267 | 63,517,000 | -1,525,000 | $67.30 |
| 03/31/2017 | MKS INSTRUMENTS INC | MKSI | 946,072 | 232,778 | 65,042,000 | 22,672,000 | $68.75 |
| 12/31/2016 | MKS INSTRUMENTS INC | MKSI | 713,294 | -42,851 | 42,370,000 | 4,767,000 | $59.40 |
| 09/30/2016 | MKS INSTRUMENTS INC | MKSI | 756,145 | 756,145 | 37,603,000 | 37,603,000 | $49.73 |
| 06/30/2016 | MKS INSTRUMENTS INC | MKSI | 756,303 | 13,388 | 32,568,000 | 4,596,000 | $43.06 |
| 03/31/2016 | MKS INSTRUMENTS INC | MKSI | 742,915 | -453,902 | 27,972,000 | -15,113,000 | $37.65 |
| 12/31/2015 | MKS INSTRUMENTS INC | MKSI | 1,196,817 | -48,143 | 43,085,000 | 1,341,000 | $36.00 |
| 09/30/2015 | MKS INSTRUMENTS INC | MKSI | 1,244,960 | 145,672 | 41,744,000 | 36,000 | $33.53 |
| 06/30/2015 | MKS INSTRUMENTS INC | MKSI | 1,099,288 | -171,734 | 41,708,000 | 2,001,000 | $37.94 |
| 03/31/2015 | MKS INSTRUMENTS INC | MKSI | 1,079,704 | 1,177 | 36,505,000 | -2,970,000 | $33.81 |
| 12/31/2014 | MKS INSTRUMENTS INC | MKSI | 1,078,527 | -34,737 | 39,475,000 | 2,315,000 | $36.60 |
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