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Bank of New York Mellon Corp
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 2,894,956 | -115,476 | 255,450,847,000 | -29,907,946,000 | $88,239.98 |
| 03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 3,010,432 | -32,467 | 285,358,793,000 | 56,562,000 | $94,789.98 |
| 12/31/2022 | WEC ENERGY GROUP, INC. | WEC | 3,042,899 | 3,042,899 | 285,302,231,000 | 285,302,231,000 | $93,760.01 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 0 | -3,012,279 | 0 | -303,156,000 | |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 3,012,279 | 294,085 | 303,156,000 | 31,853,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 2,718,194 | -671 | 271,303,000 | 7,384,000 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 2,718,865 | 42,258 | 263,919,000 | 27,842,000 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 2,676,607 | -48,975 | 236,077,000 | -6,363,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 2,725,582 | -30,112 | 242,440,000 | -11,168,000 | $88.95 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 0 | -2,755,694 | 0 | -253,608,000 | |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 2,755,694 | 75,050 | 253,608,000 | -6,147,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 2,680,644 | 28,637 | 259,755,000 | 27,306,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 2,652,007 | 38,382 | 232,449,000 | 2,110,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 2,613,625 | 63,438 | 230,339,000 | -4,865,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 2,550,187 | -5,116 | 235,204,000 | -7,805,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 2,555,303 | 16,578 | 243,009,000 | 31,356,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 2,538,725 | 10,892 | 211,653,000 | 11,752,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 2,527,833 | 5,262 | 199,901,000 | 25,187,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 2,522,571 | -49,058 | 174,714,000 | 3,032,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 2,571,629 | 10,683 | 171,682,000 | 6,118,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 2,560,946 | -5,111 | 165,564,000 | 4,671,000 | $64.65 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 2,566,057 | -64,387 | 160,893,000 | -13,847,000 | $62.70 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 2,630,444 | 5,785 | 174,740,000 | 9,964,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 2,624,659 | -13,544 | 164,776,000 | 2,843,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 2,638,203 | -570,355 | 161,933,000 | -32,602,000 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 3,208,558 | 372,136 | 194,535,000 | 28,178,000 | $60.63 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 2,836,422 | 28,342 | 166,357,000 | -1,791,000 | $58.65 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 2,808,080 | 2,808,080 | 168,148,000 | 168,148,000 | $59.88 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 2,801,462 | -122,738 | 182,935,000 | 7,277,000 | $65.30 |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 2,924,200 | -69,398 | 175,658,000 | 22,056,000 | $60.07 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 2,993,598 | -151,693 | 153,602,000 | -10,645,000 | $51.31 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 3,145,291 | -150,137 | 164,247,000 | 16,051,000 | $52.22 |
| 06/30/2015 | WEC ENERGY GROUP, INC. | WEC | 3,295,428 | 3,295,428 | 148,196,000 | 148,196,000 | $44.97 |
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