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Bank of New York Mellon Corp
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 1,689,643 | 309,340 | 265,797,740,000 | 81,182,227,000 | $157,310.00 |
| 03/31/2023 | Ferguson plc | FERG | 1,380,303 | -158,954 | 184,615,513,000 | -10,823,964,000 | $133,749.99 |
| 12/31/2022 | Ferguson plc | FERG | 1,539,257 | 1,539,257 | 195,439,477,000 | 195,439,477,000 | $126,970.01 |
| 09/30/2022 | Ferguson plc | FERG | 0 | -1,386,610 | 0 | -153,510,000 | |
| 06/30/2022 | Ferguson plc | FERG | 1,386,610 | -7,508 | 153,510,000 | -33,470,000 | $110.71 |
| 03/31/2022 | Ferguson plc | FERG | 1,394,118 | -231,215 | 186,980,000 | -104,589,000 | $134.12 |
| 12/31/2021 | Ferguson plc | FERG | 1,625,333 | 98,081 | 291,569,000 | 78,486,000 | $179.39 |
| 09/30/2021 | Ferguson plc | FERG | 1,527,252 | 95,955 | 213,083,000 | 13,359,000 | $139.52 |
| 06/30/2021 | Ferguson plc | FERG | 1,431,297 | 1,431,297 | 199,724,000 | 199,724,000 | $139.54 |
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