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Bank of New York Mellon Corp
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 1,441,874 | 6,947 | 47,956,735,000 | 9,543,737,000 | $33,260.00 |
| 03/31/2023 | PATTERSON COMPANIES, INC. | PDCO | 1,434,927 | 4,618 | 38,412,998,000 | -1,678,553,000 | $26,770.00 |
| 12/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,430,309 | 1,430,309 | 40,091,551,000 | 40,091,551,000 | $28,029.99 |
| 09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 0 | -1,499,453 | 0 | -45,434,000 | |
| 06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,499,453 | -40,539 | 45,434,000 | -4,416,000 | $30.30 |
| 03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,539,992 | -5,384 | 49,850,000 | 4,493,000 | $32.37 |
| 12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,545,376 | 25,335 | 45,357,000 | -458,000 | $29.35 |
| 09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,520,041 | 18,673 | 45,815,000 | 189,000 | $30.14 |
| 06/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,501,368 | -65,319 | 45,626,000 | -796,000 | $30.39 |
| 03/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 0 | -1,566,687 | 0 | -46,422,000 | |
| 12/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,566,687 | -194,632 | 46,422,000 | 3,965,000 | $29.63 |
| 09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,761,319 | -72,385 | 42,457,000 | 2,115,000 | $24.11 |
| 06/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,833,704 | 14,019 | 40,342,000 | 12,520,000 | $22.00 |
| 03/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,819,685 | -83,992 | 27,822,000 | -11,164,000 | $15.29 |
| 12/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,903,677 | -116,592 | 38,986,000 | 2,985,000 | $20.48 |
| 09/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 2,020,269 | -97,757 | 36,001,000 | -12,502,000 | $17.82 |
| 06/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 2,118,026 | -178,161 | 48,503,000 | -1,668,000 | $22.90 |
| 03/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 2,296,187 | -286,187 | 50,171,000 | -598,000 | $21.85 |
| 12/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 2,582,374 | -170,259 | 50,769,000 | -16,532,000 | $19.66 |
| 09/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 2,752,633 | -21,056 | 67,301,000 | 4,422,000 | $24.45 |
| 06/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 2,773,689 | 124,738 | 62,879,000 | 3,993,000 | $22.67 |
| 03/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 2,648,951 | 967,613 | 58,886,000 | -1,861,000 | $22.23 |
| 12/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 1,681,338 | 696,540 | 60,747,000 | 22,684,000 | $36.13 |
| 09/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 984,798 | -18,313 | 38,063,000 | -9,033,000 | $38.65 |
| 06/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 1,003,111 | -25,570 | 47,096,000 | 568,000 | $46.95 |
| 03/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 1,028,681 | 28,053 | 46,528,000 | 5,472,000 | $45.23 |
| 12/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 1,000,628 | 70,800 | 41,056,000 | -1,660,000 | $41.03 |
| 09/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 929,828 | 929,828 | 42,716,000 | 42,716,000 | $45.94 |
| 06/30/2016 | PATTERSON COMPANIES, INC. | PDCO | 912,581 | -35,775 | 43,703,000 | -424,000 | $47.89 |
| 03/31/2016 | PATTERSON COMPANIES, INC. | PDCO | 948,356 | -1,517 | 44,127,000 | 1,183,000 | $46.53 |
| 12/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 949,873 | -42,678 | 42,944,000 | 16,000 | $45.21 |
| 09/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 992,551 | -11,392 | 42,928,000 | -5,913,000 | $43.25 |
| 06/30/2015 | PATTERSON COMPANIES, INC. | PDCO | 1,003,943 | -163,686 | 48,841,000 | 2,708,000 | $48.65 |
| 03/31/2015 | PATTERSON COMPANIES, INC. | PDCO | 1,044,695 | 1,626 | 50,972,000 | 800,000 | $48.79 |
| 12/31/2014 | PATTERSON COMPANIES, INC. | PDCO | 1,043,069 | -61,667 | 50,172,000 | 4,402,000 | $48.10 |
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