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Bank of New York Mellon Corp
> GEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREIF, INC | GEF | 546,707 | -4,320 | 37,662,638,000 | 2,744,047,000 | $68,889.99 |
| 03/31/2023 | GREIF, INC | GEF | 551,027 | -1,693 | 34,918,591,000 | -2,146,834,000 | $63,370.02 |
| 12/31/2022 | GREIF, INC | GEF | 552,720 | 552,720 | 37,065,425,000 | 37,065,425,000 | $67,060.04 |
| 09/30/2022 | GREIF, INC | GEF | 0 | -616,891 | 0 | -38,481,000 | |
| 06/30/2022 | GREIF, INC | GEF | 616,891 | 6,447 | 38,481,000 | -1,235,000 | $62.38 |
| 03/31/2022 | GREIF, INC | GEF | 610,444 | 7,597 | 39,716,000 | 3,322,000 | $65.06 |
| 12/31/2021 | GREIF, INC | GEF | 602,847 | -104,830 | 36,394,000 | -9,322,000 | $60.37 |
| 09/30/2021 | GREIF, INC | GEF | 707,677 | 6,598 | 45,716,000 | 3,265,000 | $64.60 |
| 06/30/2021 | GREIF, INC | GEF | 701,079 | 26,209 | 42,451,000 | 10,813,000 | $60.55 |
| 03/31/2021 | GREIF, INC | GEF | 0 | -674,870 | 0 | -31,638,000 | |
| 12/31/2020 | GREIF, INC | GEF | 674,870 | 233,563 | 31,638,000 | 15,659,000 | $46.88 |
| 09/30/2020 | GREIF, INC | GEF | 441,307 | -27,802 | 15,979,000 | -162,000 | $36.21 |
| 06/30/2020 | GREIF, INC | GEF | 469,109 | 524 | 16,141,000 | 1,572,000 | $34.41 |
| 03/31/2020 | GREIF, INC | GEF | 468,585 | -13,364 | 14,569,000 | -6,734,000 | $31.09 |
| 12/31/2019 | GREIF, INC | GEF | 481,949 | -20,441 | 21,303,000 | 2,268,000 | $44.20 |
| 09/30/2019 | GREIF, INC | GEF | 502,390 | 9,568 | 19,035,000 | 2,994,000 | $37.89 |
| 06/30/2019 | GREIF, INC | GEF | 492,822 | -72,938 | 16,041,000 | -7,296,000 | $32.55 |
| 03/31/2019 | GREIF, INC | GEF | 565,760 | 9,185 | 23,337,000 | 2,682,000 | $41.25 |
| 12/31/2018 | GREIF, INC | GEF | 556,575 | 14,305 | 20,655,000 | -8,442,000 | $37.11 |
| 09/30/2018 | GREIF, INC | GEF | 542,270 | -2,371 | 29,097,000 | 291,000 | $53.66 |
| 06/30/2018 | GREIF, INC | GEF | 544,641 | 9,121 | 28,806,000 | 827,000 | $52.89 |
| 03/31/2018 | GREIF, INC | GEF | 535,520 | 13,893 | 27,979,000 | -3,622,000 | $52.25 |
| 12/31/2017 | GREIF, INC | GEF | 521,627 | 125,731 | 31,601,000 | 8,426,000 | $60.58 |
| 09/30/2017 | GREIF, INC | GEF | 395,896 | -32,670 | 23,175,000 | -730,000 | $58.54 |
| 06/30/2017 | GREIF, INC | GEF | 428,566 | -15,176 | 23,905,000 | -540,000 | $55.78 |
| 03/31/2017 | GREIF, INC | GEF | 443,742 | 132,055 | 24,445,000 | 8,453,000 | $55.09 |
| 12/31/2016 | GREIF, INC | GEF | 311,687 | -140,247 | 15,992,000 | -6,419,000 | $51.31 |
| 09/30/2016 | GREIF, INC | GEF | 451,934 | 451,934 | 22,411,000 | 22,411,000 | $49.59 |
| 06/30/2016 | GREIF, INC | GEF | 466,816 | 27,764 | 17,398,000 | 3,019,000 | $37.27 |
| 03/31/2016 | GREIF, INC | GEF | 439,052 | 10,974 | 14,379,000 | 1,189,000 | $32.75 |
| 12/31/2015 | GREIF, INC | GEF | 428,078 | -6,536 | 13,190,000 | -679,000 | $30.81 |
| 09/30/2015 | GREIF, INC | GEF | 434,614 | -73,418 | 13,869,000 | -4,344,000 | $31.91 |
| 06/30/2015 | GREIF, INC | GEF | 508,032 | 85,488 | 18,213,000 | -4,841,000 | $35.85 |
| 03/31/2015 | GREIF, INC | GEF | 454,292 | 17,307 | 17,841,000 | -2,798,000 | $39.27 |
| 12/31/2014 | GREIF, INC | GEF | 436,985 | -48,046 | 20,639,000 | -611,000 | $47.23 |
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