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Bank of New York Mellon Corp
> QGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QIAGEN N.V. | QGEN | 1,052,957 | -35,544 | 47,414,655,000 | -2,124,517,000 | $45,030.00 |
| 03/31/2023 | QIAGEN N.V. | QGEN | 1,088,501 | 14,108 | 49,539,172,000 | -4,040,807,000 | $45,511.37 |
| 12/31/2022 | QIAGEN N.V. | QGEN | 1,074,393 | 1,074,393 | 53,579,979,000 | 53,579,979,000 | $49,870.00 |
| 09/30/2022 | QIAGEN N.V. | QGEN | 0 | -1,201,278 | 0 | -56,700,000 | |
| 06/30/2022 | QIAGEN N.V. | QGEN | 1,201,278 | 41,407 | 56,700,000 | -134,000 | $47.20 |
| 03/31/2022 | QIAGEN N.V. | QGEN | 1,159,871 | 49,828 | 56,834,000 | -4,861,000 | $49.00 |
| 12/31/2021 | QIAGEN N.V. | QGEN | 1,110,043 | 217,979 | 61,695,000 | 15,593,000 | $55.58 |
| 09/30/2021 | QIAGEN N.V. | QGEN | 892,064 | -156,258 | 46,102,000 | -4,616,000 | $51.68 |
| 06/30/2021 | QIAGEN N.V. | QGEN | 1,048,322 | 111,580 | 50,718,000 | 1,213,000 | $48.38 |
| 03/31/2021 | QIAGEN N.V. | QGEN | 0 | -936,742 | 0 | -49,505,000 | |
| 12/31/2020 | QIAGEN N.V. | QGEN | 936,742 | -164,405 | 49,505,000 | -8,041,000 | $52.85 |
| 09/30/2020 | QIAGEN N.V. | QGEN | 1,101,147 | -12,488 | 57,546,000 | 9,871,000 | $52.26 |
| 06/30/2020 | QIAGEN N.V. | QGEN | 1,113,635 | -22,216 | 47,675,000 | 424,000 | $42.81 |
| 03/31/2020 | QIAGEN N.V. | QGEN | 1,135,851 | 25,514 | 47,251,000 | 9,721,000 | $41.60 |
| 12/31/2019 | QIAGEN N.V. | QGEN | 1,110,337 | 193,742 | 37,530,000 | 7,310,000 | $33.80 |
| 09/30/2019 | QIAGEN N.V. | QGEN | 916,595 | -19,821 | 30,220,000 | -7,750,000 | $32.97 |
| 06/30/2019 | QIAGEN N.V. | QGEN | 936,416 | 5,329 | 37,970,000 | 94,000 | $40.55 |
| 03/31/2019 | QIAGEN N.V. | QGEN | 931,087 | -34,722 | 37,876,000 | 4,604,000 | $40.68 |
| 12/31/2018 | QIAGEN N.V. | QGEN | 965,809 | -862 | 33,272,000 | -3,346,000 | $34.45 |
| 09/30/2018 | QIAGEN N.V. | QGEN | 966,671 | 106 | 36,618,000 | 1,669,000 | $37.88 |
| 06/30/2018 | QIAGEN N.V. | QGEN | 966,565 | -27,757 | 34,949,000 | 2,822,000 | $36.16 |
| 03/31/2018 | QIAGEN N.V. | QGEN | 994,322 | -118,522 | 32,127,000 | -2,293,000 | $32.31 |
| 12/31/2017 | QIAGEN N.V. | QGEN | 1,112,844 | -176,318 | 34,420,000 | -6,188,000 | $30.93 |
| 09/30/2017 | QIAGEN N.V. | QGEN | 1,289,162 | 22,587 | 40,608,000 | -1,860,000 | $31.50 |
| 06/30/2017 | QIAGEN N.V. | QGEN | 1,266,575 | 43,616 | 42,468,000 | 7,038,000 | $33.53 |
| 03/31/2017 | QIAGEN N.V. | QGEN | 1,222,959 | 1,222,959 | 35,430,000 | 35,430,000 | $28.97 |
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