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Bank of New York Mellon Corp
> BZH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEAZER HOMES USA INC | BZH | 184,059 | -1,928 | 5,207,029,000 | 2,253,556,000 | $28,290.00 |
| 03/31/2023 | BEAZER HOMES USA INC | BZH | 185,987 | -5,003 | 2,953,473,000 | 516,441,000 | $15,880.00 |
| 12/31/2022 | BEAZER HOMES USA INC | BZH | 190,990 | 190,990 | 2,437,032,000 | 2,437,032,000 | $12,760.00 |
| 09/30/2022 | BEAZER HOMES USA INC | BZH | 0 | -159,842 | 0 | -1,930,000 | |
| 06/30/2022 | BEAZER HOMES USA INC | BZH | 159,842 | -7,470 | 1,930,000 | -617,000 | $12.07 |
| 03/31/2022 | BEAZER HOMES USA INC | BZH | 167,312 | 3,073 | 2,547,000 | -1,266,000 | $15.22 |
| 12/31/2021 | BEAZER HOMES USA INC | BZH | 164,239 | -14,219 | 3,813,000 | 735,000 | $23.22 |
| 09/30/2021 | BEAZER HOMES USA INC | BZH | 178,458 | 7,700 | 3,078,000 | -216,000 | $17.25 |
| 06/30/2021 | BEAZER HOMES USA INC | BZH | 170,758 | -8,687 | 3,294,000 | 575,000 | $19.29 |
| 03/31/2021 | BEAZER HOMES USA INC | BZH | 0 | -179,445 | 0 | -2,719,000 | |
| 12/31/2020 | BEAZER HOMES USA INC | BZH | 179,445 | 32,272 | 2,719,000 | 777,000 | $15.15 |
| 09/30/2020 | BEAZER HOMES USA INC | BZH | 147,173 | -10,149 | 1,942,000 | 358,000 | $13.20 |
| 06/30/2020 | BEAZER HOMES USA INC | BZH | 157,322 | -21,655 | 1,584,000 | 432,000 | $10.07 |
| 03/31/2020 | BEAZER HOMES USA INC | BZH | 178,977 | -6,166 | 1,152,000 | -1,464,000 | $6.44 |
| 12/31/2019 | BEAZER HOMES USA INC | BZH | 185,143 | -23,381 | 2,616,000 | -491,000 | $14.13 |
| 09/30/2019 | BEAZER HOMES USA INC | BZH | 208,524 | -824 | 3,107,000 | 1,095,000 | $14.90 |
| 06/30/2019 | BEAZER HOMES USA INC | BZH | 209,348 | -9,786 | 2,012,000 | -510,000 | $9.61 |
| 03/31/2019 | BEAZER HOMES USA INC | BZH | 219,134 | 2,462 | 2,522,000 | 468,000 | $11.51 |
| 12/31/2018 | BEAZER HOMES USA INC | BZH | 216,672 | 29,866 | 2,054,000 | 93,000 | $9.48 |
| 09/30/2018 | BEAZER HOMES USA INC | BZH | 186,806 | 1,661 | 1,961,000 | -770,000 | $10.50 |
| 06/30/2018 | BEAZER HOMES USA INC | BZH | 185,145 | -2,714 | 2,731,000 | -266,000 | $14.75 |
| 03/31/2018 | BEAZER HOMES USA INC | BZH | 187,859 | 3,361 | 2,997,000 | -547,000 | $15.95 |
| 12/31/2017 | BEAZER HOMES USA INC | BZH | 184,498 | 33,306 | 3,544,000 | 711,000 | $19.21 |
| 09/30/2017 | BEAZER HOMES USA INC | BZH | 151,192 | -4,008 | 2,833,000 | 704,000 | $18.74 |
| 06/30/2017 | BEAZER HOMES USA INC | BZH | 155,200 | 2,905 | 2,129,000 | 282,000 | $13.72 |
| 03/31/2017 | BEAZER HOMES USA INC | BZH | 152,295 | 8,126 | 1,847,000 | -71,000 | $12.13 |
| 12/31/2016 | BEAZER HOMES USA INC | BZH | 144,169 | 9,837 | 1,918,000 | 351,000 | $13.30 |
| 09/30/2016 | BEAZER HOMES USA INC | BZH | 134,332 | 134,332 | 1,567,000 | 1,567,000 | $11.67 |
| 06/30/2016 | BEAZER HOMES USA INC | BZH | 121,734 | -535 | 943,000 | -123,000 | $7.75 |
| 03/31/2016 | BEAZER HOMES USA INC | BZH | 122,269 | -7,203 | 1,066,000 | -422,000 | $8.72 |
| 12/31/2015 | BEAZER HOMES USA INC | BZH | 129,472 | -9,415 | 1,488,000 | -363,000 | $11.49 |
| 09/30/2015 | BEAZER HOMES USA INC | BZH | 138,887 | -18,563 | 1,851,000 | -1,290,000 | $13.33 |
| 06/30/2015 | BEAZER HOMES USA INC | BZH | 157,450 | 24,488 | 3,141,000 | 352,000 | $19.95 |
| 03/31/2015 | BEAZER HOMES USA INC | BZH | 158,706 | 5,523 | 2,812,000 | -154,000 | $17.72 |
| 12/31/2014 | BEAZER HOMES USA INC | BZH | 153,183 | 14,722 | 2,966,000 | 642,000 | $19.36 |
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