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Bank of New York Mellon Corp
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 1,200,086 | -55,492 | 100,471,189,000 | -5,424,295,000 | $83,719.99 |
| 03/31/2023 | EASTMAN CHEMICAL CO | EMN | 1,255,578 | -15,624 | 105,895,484,000 | 2,368,774,000 | $84,340.03 |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 1,271,202 | 1,271,202 | 103,526,710,000 | 103,526,710,000 | $81,440.02 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 0 | -1,266,514 | 0 | -113,694,000 | |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 1,266,514 | 61,035 | 113,694,000 | -21,391,000 | $89.77 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 1,205,479 | -160,450 | 135,085,000 | -30,069,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 1,365,929 | 45,117 | 165,154,000 | 32,096,000 | $120.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 1,320,812 | 176,856 | 133,058,000 | -499,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 1,143,956 | -708,849 | 133,557,000 | -52,243,000 | $116.75 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 0 | -1,852,805 | 0 | -185,800,000 | |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 1,852,805 | -615,642 | 185,800,000 | -7,034,000 | $100.28 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 2,468,447 | -47,367 | 192,834,000 | 17,633,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 2,515,814 | 44,117 | 175,201,000 | 60,070,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 2,471,697 | 107,517 | 115,131,000 | -72,253,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 2,364,180 | 347,508 | 187,384,000 | 38,493,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 2,016,672 | 383,012 | 148,891,000 | 21,744,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 1,633,660 | 14,590 | 127,147,000 | 4,292,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,619,070 | 314,337 | 122,855,000 | 27,468,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 1,304,733 | 296,324 | 95,387,000 | -1,138,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,008,409 | 12,412 | 96,525,000 | -3,035,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 995,997 | -24,469 | 99,560,000 | -8,181,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 1,020,466 | -41,105 | 107,741,000 | 9,398,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 1,061,571 | -614,627 | 98,343,000 | -53,336,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,676,198 | -431,999 | 151,679,000 | -25,390,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 2,108,197 | -99,691 | 177,069,000 | -1,330,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 2,207,888 | -409,808 | 178,399,000 | -18,477,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 2,617,696 | 1,679,801 | 196,876,000 | 133,400,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 937,895 | 937,895 | 63,476,000 | 63,476,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 971,140 | -61,412 | 65,942,000 | -8,640,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 1,032,552 | -22,821 | 74,582,000 | 3,333,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 1,055,373 | -970,811 | 71,249,000 | -59,886,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 2,026,184 | -422,549 | 131,135,000 | -69,219,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 2,448,733 | -1,600,104 | 200,354,000 | -153,313,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 2,141,213 | -47,203 | 148,302,000 | -17,711,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 2,188,416 | -904,740 | 166,013,000 | -84,194,000 | $75.86 |
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