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Bank of New York Mellon Corp
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 302,051 | -3,370 | 13,818,815,000 | 310,044,000 | $45,749.94 |
| 03/31/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 305,421 | -2,581 | 13,508,771,000 | -474,520,000 | $44,230.00 |
| 12/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 308,002 | 308,002 | 13,983,291,000 | 13,983,291,000 | $45,400.00 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -296,432 | 0 | -8,587,000 | |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 296,432 | -59,020 | 8,587,000 | -6,882,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 355,452 | -5,588 | 15,469,000 | -514,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 361,040 | -83,292 | 15,983,000 | 560,000 | $44.27 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 444,332 | 10,913 | 15,423,000 | 1,002,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 433,419 | 15,016 | 14,421,000 | 1,949,000 | $33.27 |
| 03/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -418,403 | 0 | -12,472,000 | |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 418,403 | 54,296 | 12,472,000 | 5,314,000 | $29.81 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 364,107 | -7,731 | 7,158,000 | 287,000 | $19.66 |
| 06/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 371,838 | 20,428 | 6,871,000 | 1,712,000 | $18.48 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 351,410 | -23,917 | 5,159,000 | -7,388,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 375,327 | -173,009 | 12,547,000 | -3,278,000 | $33.43 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 548,336 | 38,446 | 15,825,000 | 993,000 | $28.86 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 509,890 | 7,166 | 14,832,000 | 2,208,000 | $29.09 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 502,724 | 14,378 | 12,624,000 | 2,652,000 | $25.11 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 488,346 | 165,520 | 9,972,000 | -2,224,000 | $20.42 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 322,826 | 4,192 | 12,196,000 | 212,000 | $37.78 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 318,634 | -17,637 | 11,984,000 | -958,000 | $37.61 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 336,271 | -9,205 | 12,942,000 | -1,102,000 | $38.49 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 345,476 | -135,429 | 14,044,000 | 2,000 | $40.65 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 480,905 | -72,279 | 14,042,000 | 2,753,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 553,184 | 18,143 | 11,289,000 | -1,830,000 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 535,041 | 34,220 | 13,119,000 | 1,476,000 | $24.52 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 500,821 | 47,538 | 11,643,000 | 4,047,000 | $23.25 |
| 09/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 453,283 | 453,283 | 7,596,000 | 7,596,000 | $16.76 |
| 06/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 490,541 | 28,696 | 9,336,000 | 1,240,000 | $19.03 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 461,845 | 41,691 | 8,096,000 | 752,000 | $17.53 |
| 12/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 420,154 | 68,517 | 7,344,000 | 1,465,000 | $17.48 |
| 09/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 351,637 | -23,922 | 5,879,000 | -1,621,000 | $16.72 |
| 06/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 375,559 | -57,728 | 7,500,000 | -8,246,000 | $19.97 |
| 03/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 409,637 | -118,481 | 10,237,000 | -4,598,000 | $24.99 |
| 12/31/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 528,118 | 87,716 | 14,835,000 | -2,904,000 | $28.09 |
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