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Bank of New York Mellon Corp
> ADUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Addus HomeCare Corp | ADUS | 138,755 | -3,008 | 12,862,588,000 | -2,272,019,000 | $92,700.00 |
| 03/31/2023 | Addus HomeCare Corp | ADUS | 141,763 | -3,911 | 15,134,607,000 | 641,510,000 | $106,759.92 |
| 12/31/2022 | Addus HomeCare Corp | ADUS | 145,674 | 145,674 | 14,493,097,000 | 14,493,097,000 | $99,489.94 |
| 09/30/2022 | Addus HomeCare Corp | ADUS | 0 | -145,356 | 0 | -12,106,000 | |
| 06/30/2022 | Addus HomeCare Corp | ADUS | 145,356 | 924 | 12,106,000 | -1,368,000 | $83.29 |
| 03/31/2022 | Addus HomeCare Corp | ADUS | 144,432 | -20,640 | 13,474,000 | -1,962,000 | $93.29 |
| 12/31/2021 | Addus HomeCare Corp | ADUS | 165,072 | -983 | 15,436,000 | 2,193,000 | $93.51 |
| 09/30/2021 | Addus HomeCare Corp | ADUS | 166,055 | 5,148 | 13,243,000 | -795,000 | $79.75 |
| 06/30/2021 | Addus HomeCare Corp | ADUS | 160,907 | -6,517 | 14,038,000 | -5,567,000 | $87.24 |
| 03/31/2021 | Addus HomeCare Corp | ADUS | 0 | -167,424 | 0 | -19,605,000 | |
| 12/31/2020 | Addus HomeCare Corp | ADUS | 167,424 | -4,225 | 19,605,000 | 3,383,000 | $117.10 |
| 09/30/2020 | Addus HomeCare Corp | ADUS | 171,649 | 4,462 | 16,222,000 | 747,000 | $94.51 |
| 06/30/2020 | Addus HomeCare Corp | ADUS | 167,187 | 4,640 | 15,475,000 | 4,488,000 | $92.56 |
| 03/31/2020 | Addus HomeCare Corp | ADUS | 162,547 | -2,522 | 10,987,000 | -5,060,000 | $67.59 |
| 12/31/2019 | Addus HomeCare Corp | ADUS | 165,069 | 16,631 | 16,047,000 | 4,279,000 | $97.21 |
| 09/30/2019 | Addus HomeCare Corp | ADUS | 148,438 | 29,082 | 11,768,000 | 2,822,000 | $79.28 |
| 06/30/2019 | Addus HomeCare Corp | ADUS | 119,356 | 5,296 | 8,946,000 | 1,692,000 | $74.95 |
| 03/31/2019 | Addus HomeCare Corp | ADUS | 114,060 | -6,795 | 7,254,000 | -950,000 | $63.60 |
| 12/31/2018 | Addus HomeCare Corp | ADUS | 120,855 | 65,356 | 8,204,000 | 4,310,000 | $67.88 |
| 09/30/2018 | Addus HomeCare Corp | ADUS | 55,499 | -3,305 | 3,894,000 | 527,000 | $70.16 |
| 06/30/2018 | Addus HomeCare Corp | ADUS | 58,804 | -32,144 | 3,367,000 | -1,058,000 | $57.26 |
| 03/31/2018 | Addus HomeCare Corp | ADUS | 90,948 | 1,102 | 4,425,000 | 1,298,000 | $48.65 |
| 12/31/2017 | Addus HomeCare Corp | ADUS | 89,846 | 5,265 | 3,127,000 | 142,000 | $34.80 |
| 09/30/2017 | Addus HomeCare Corp | ADUS | 84,581 | 0 | 2,985,000 | -163,000 | $35.29 |
| 06/30/2017 | Addus HomeCare Corp | ADUS | 84,581 | -2,910 | 3,148,000 | 349,000 | $37.22 |
| 03/31/2017 | Addus HomeCare Corp | ADUS | 87,491 | -14,808 | 2,799,000 | -787,000 | $31.99 |
| 12/31/2016 | Addus HomeCare Corp | ADUS | 102,299 | -15,043 | 3,586,000 | 516,000 | $35.05 |
| 09/30/2016 | Addus HomeCare Corp | ADUS | 117,342 | 117,342 | 3,070,000 | 3,070,000 | $26.16 |
| 06/30/2016 | Addus HomeCare Corp | ADUS | 85,115 | -6,451 | 1,483,000 | -91,000 | $17.42 |
| 03/31/2016 | Addus HomeCare Corp | ADUS | 91,566 | 1,056 | 1,574,000 | -532,000 | $17.19 |
| 12/31/2015 | Addus HomeCare Corp | ADUS | 90,510 | 5,318 | 2,106,000 | -548,000 | $23.27 |
| 09/30/2015 | Addus HomeCare Corp | ADUS | 85,192 | 2,446 | 2,654,000 | 349,000 | $31.15 |
| 06/30/2015 | Addus HomeCare Corp | ADUS | 82,746 | 17,660 | 2,305,000 | 842,000 | $27.86 |
| 03/31/2015 | Addus HomeCare Corp | ADUS | 79,947 | -3,856 | 1,840,000 | -194,000 | $23.02 |
| 12/31/2014 | Addus HomeCare Corp | ADUS | 83,803 | 32,737 | 2,034,000 | 1,033,000 | $24.27 |
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