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Bank of New York Mellon Corp
> MLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUELLER INDUSTRIES INC | MLI | 676,635 | -29,772 | 59,056,733,000 | 7,149,947,000 | $87,280.04 |
| 03/31/2023 | MUELLER INDUSTRIES INC | MLI | 706,407 | -10,645 | 51,906,786,000 | 9,600,736,000 | $73,480.00 |
| 12/31/2022 | MUELLER INDUSTRIES INC | MLI | 717,052 | 717,052 | 42,306,050,000 | 42,306,050,000 | $58,999.97 |
| 09/30/2022 | MUELLER INDUSTRIES INC | MLI | 0 | -727,936 | 0 | -38,792,000 | |
| 06/30/2022 | MUELLER INDUSTRIES INC | MLI | 727,936 | -19,745 | 38,792,000 | -1,710,000 | $53.29 |
| 03/31/2022 | MUELLER INDUSTRIES INC | MLI | 747,681 | 11,786 | 40,502,000 | -3,181,000 | $54.17 |
| 12/31/2021 | MUELLER INDUSTRIES INC | MLI | 735,895 | -106,961 | 43,683,000 | 9,041,000 | $59.36 |
| 09/30/2021 | MUELLER INDUSTRIES INC | MLI | 842,856 | 7,181 | 34,642,000 | -1,551,000 | $41.10 |
| 06/30/2021 | MUELLER INDUSTRIES INC | MLI | 835,675 | -8,347 | 36,193,000 | 6,560,000 | $43.31 |
| 03/31/2021 | MUELLER INDUSTRIES INC | MLI | 0 | -844,022 | 0 | -29,633,000 | |
| 12/31/2020 | MUELLER INDUSTRIES INC | MLI | 844,022 | 85,042 | 29,633,000 | 9,095,000 | $35.11 |
| 09/30/2020 | MUELLER INDUSTRIES INC | MLI | 758,980 | -50,998 | 20,538,000 | -992,000 | $27.06 |
| 06/30/2020 | MUELLER INDUSTRIES INC | MLI | 809,978 | 40,985 | 21,530,000 | 3,120,000 | $26.58 |
| 03/31/2020 | MUELLER INDUSTRIES INC | MLI | 768,993 | -22,751 | 18,410,000 | -6,728,000 | $23.94 |
| 12/31/2019 | MUELLER INDUSTRIES INC | MLI | 791,744 | -113,365 | 25,138,000 | -820,000 | $31.75 |
| 09/30/2019 | MUELLER INDUSTRIES INC | MLI | 905,109 | -10,347 | 25,958,000 | -838,000 | $28.68 |
| 06/30/2019 | MUELLER INDUSTRIES INC | MLI | 915,456 | 38,124 | 26,796,000 | -700,000 | $29.27 |
| 03/31/2019 | MUELLER INDUSTRIES INC | MLI | 877,332 | 9,892 | 27,496,000 | 7,232,000 | $31.34 |
| 12/31/2018 | MUELLER INDUSTRIES INC | MLI | 867,440 | 4,472 | 20,264,000 | -4,744,000 | $23.36 |
| 09/30/2018 | MUELLER INDUSTRIES INC | MLI | 862,968 | 35,009 | 25,008,000 | 574,000 | $28.98 |
| 06/30/2018 | MUELLER INDUSTRIES INC | MLI | 827,959 | 10,289 | 24,434,000 | 3,043,000 | $29.51 |
| 03/31/2018 | MUELLER INDUSTRIES INC | MLI | 817,670 | 49,085 | 21,391,000 | -5,841,000 | $26.16 |
| 12/31/2017 | MUELLER INDUSTRIES INC | MLI | 768,585 | 9,380 | 27,232,000 | 698,000 | $35.43 |
| 09/30/2017 | MUELLER INDUSTRIES INC | MLI | 759,205 | -16,413 | 26,534,000 | 2,917,000 | $34.95 |
| 06/30/2017 | MUELLER INDUSTRIES INC | MLI | 775,618 | -31,387 | 23,617,000 | -4,005,000 | $30.45 |
| 03/31/2017 | MUELLER INDUSTRIES INC | MLI | 807,005 | 19,980 | 27,622,000 | -3,828,000 | $34.23 |
| 12/31/2016 | MUELLER INDUSTRIES INC | MLI | 787,025 | 75,153 | 31,450,000 | 8,372,000 | $39.96 |
| 09/30/2016 | MUELLER INDUSTRIES INC | MLI | 711,872 | 711,872 | 23,078,000 | 23,078,000 | $32.42 |
| 06/30/2016 | MUELLER INDUSTRIES INC | MLI | 693,197 | -47,822 | 22,099,000 | 298,000 | $31.88 |
| 03/31/2016 | MUELLER INDUSTRIES INC | MLI | 741,019 | -205,572 | 21,801,000 | -3,852,000 | $29.42 |
| 12/31/2015 | MUELLER INDUSTRIES INC | MLI | 946,591 | -27,963 | 25,653,000 | -3,175,000 | $27.10 |
| 09/30/2015 | MUELLER INDUSTRIES INC | MLI | 974,554 | 61,557 | 28,828,000 | -2,871,000 | $29.58 |
| 06/30/2015 | MUELLER INDUSTRIES INC | MLI | 912,997 | -275,179 | 31,699,000 | -3,245,000 | $34.72 |
| 03/31/2015 | MUELLER INDUSTRIES INC | MLI | 1,193,039 | -11,806 | 43,105,000 | 1,972,000 | $36.13 |
| 12/31/2014 | MUELLER INDUSTRIES INC | MLI | 1,204,845 | -24,599 | 41,133,000 | 6,045,000 | $34.14 |
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