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Bank of New York Mellon Corp
> CSWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSW INDUSTRIALS, INC. | CSWI | 78,786 | 1,116 | 13,093,399,000 | 2,302,769,000 | $166,189.41 |
| 03/31/2023 | CSW INDUSTRIALS, INC. | CSWI | 77,670 | -943 | 10,790,630,000 | 1,677,025,000 | $138,929.19 |
| 12/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 78,613 | 78,613 | 9,113,605,000 | 9,113,605,000 | $115,930.00 |
| 09/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 0 | -59,049 | 0 | -6,084,000 | |
| 06/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 59,049 | -2,129 | 6,084,000 | -1,110,000 | $103.03 |
| 03/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 61,178 | 1,185 | 7,194,000 | -56,000 | $117.59 |
| 12/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 59,993 | -10,164 | 7,250,000 | -1,709,000 | $120.85 |
| 09/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 70,157 | 5,146 | 8,959,000 | 1,258,000 | $127.70 |
| 06/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 65,011 | -779 | 7,701,000 | 339,000 | $118.46 |
| 03/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 0 | -65,790 | 0 | -7,362,000 | |
| 12/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 65,790 | 4,164 | 7,362,000 | 2,602,000 | $111.90 |
| 09/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 61,626 | -6,157 | 4,760,000 | 76,000 | $77.24 |
| 06/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 67,783 | -2,340 | 4,684,000 | 136,000 | $69.10 |
| 03/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 70,123 | 10,365 | 4,548,000 | -54,000 | $64.86 |
| 12/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 59,758 | -2,173 | 4,602,000 | 327,000 | $77.01 |
| 09/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 61,931 | -2,749 | 4,275,000 | -133,000 | $69.03 |
| 06/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 64,680 | -834 | 4,408,000 | 654,000 | $68.15 |
| 03/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 65,514 | -2,451 | 3,754,000 | 468,000 | $57.30 |
| 12/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 67,965 | 5,750 | 3,286,000 | -55,000 | $48.35 |
| 09/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 62,215 | 1,350 | 3,341,000 | 125,000 | $53.70 |
| 06/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 60,865 | -2,608 | 3,216,000 | 357,000 | $52.84 |
| 03/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 63,473 | 800 | 2,859,000 | -21,000 | $45.04 |
| 12/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 62,673 | 1,626 | 2,880,000 | 172,000 | $45.95 |
| 09/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 61,047 | -2,169 | 2,708,000 | 265,000 | $44.36 |
| 06/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 63,216 | 1,255 | 2,443,000 | 169,000 | $38.65 |
| 03/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 61,961 | 4,288 | 2,274,000 | 149,000 | $36.70 |
| 12/31/2016 | CSW INDUSTRIALS, INC. | CSWI | 57,673 | 17,430 | 2,125,000 | 821,000 | $36.85 |
| 09/30/2016 | CSW INDUSTRIALS, INC. | CSWI | 40,243 | 40,243 | 1,304,000 | 1,304,000 | $32.40 |
| 06/30/2016 | CSW INDUSTRIALS, INC. | CSWI | 44,140 | 26,328 | 1,439,000 | 878,000 | $32.60 |
| 03/31/2016 | CSW INDUSTRIALS, INC. | CSWI | 17,812 | 3,053 | 561,000 | 5,000 | $31.50 |
| 12/31/2015 | CSW INDUSTRIALS, INC. | CSWI | 14,759 | 14,759 | 556,000 | 556,000 | $37.67 |
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