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Bank of New York Mellon Corp
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 394,761 | 183 | 40,723,500,000 | 1,178,906,000 | $103,159.89 |
| 03/31/2023 | MOHAWK INDUSTRIES INC | MHK | 394,578 | -16,986 | 39,544,594,000 | -2,525,462,000 | $100,219.97 |
| 12/31/2022 | MOHAWK INDUSTRIES INC | MHK | 411,564 | 411,564 | 42,070,056,000 | 42,070,056,000 | $102,219.96 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 0 | -548,969 | 0 | -68,122,000 | |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 548,969 | -63,455 | 68,122,000 | -7,941,000 | $124.09 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 612,424 | -25,865 | 76,063,000 | -40,218,000 | $124.20 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 638,289 | -57,987 | 116,281,000 | -7,238,000 | $182.18 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 696,276 | 1,641 | 123,519,000 | -9,982,000 | $177.40 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 694,635 | -327,532 | 133,501,000 | -10,573,000 | $192.19 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 0 | -1,022,167 | 0 | -144,074,000 | |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 1,022,167 | 145,709 | 144,074,000 | 58,542,000 | $140.95 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 876,458 | 212,004 | 85,532,000 | 17,917,000 | $97.59 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 664,454 | 70,820 | 67,615,000 | 22,356,000 | $101.76 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 593,634 | 167,675 | 45,259,000 | -12,833,000 | $76.24 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 425,959 | 20,615 | 58,092,000 | 7,802,000 | $136.38 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 405,344 | 6,760 | 50,290,000 | -8,491,000 | $124.07 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 398,584 | -27,000 | 58,781,000 | 5,094,000 | $147.47 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 425,584 | -5,515 | 53,687,000 | 3,265,000 | $126.15 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 431,099 | 149 | 50,422,000 | -25,146,000 | $116.96 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 430,950 | 1,279 | 75,568,000 | -16,496,000 | $175.35 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 429,671 | 1,723 | 92,064,000 | -7,315,000 | $214.27 |
| 03/31/2018 | MOHAWK INDUSTRIES INC | MHK | 427,948 | -16,616 | 99,379,000 | -23,276,000 | $232.22 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 444,564 | -7,206 | 122,655,000 | 10,838,000 | $275.90 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 451,770 | -4,360 | 111,817,000 | 1,573,000 | $247.51 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 456,130 | -27,848 | 110,244,000 | -823,000 | $241.69 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 483,978 | -2,528 | 111,067,000 | 13,921,000 | $229.49 |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 486,506 | -6,661 | 97,146,000 | -1,653,000 | $199.68 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 493,167 | 493,167 | 98,799,000 | 98,799,000 | $200.34 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 490,948 | -23,262 | 93,163,000 | -4,999,000 | $189.76 |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 514,210 | -14,056 | 98,162,000 | -1,887,000 | $190.90 |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 528,266 | -13,399 | 100,049,000 | 1,579,000 | $189.39 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 541,665 | -11,647 | 98,470,000 | -7,157,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 553,312 | -39,725 | 105,627,000 | 23,587,000 | $190.90 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 580,673 | -16,898 | 107,862,000 | 15,024,000 | $185.75 |
| 12/31/2014 | MOHAWK INDUSTRIES INC | MHK | 597,571 | 4,540 | 92,838,000 | 12,884,000 | $155.36 |
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