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Bank of New York Mellon Corp
> OII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANEERING INTERNATIONAL INC | OII | 925,843 | -32,713 | 17,313,264,000 | 413,922,000 | $18,700.00 |
| 03/31/2023 | OCEANEERING INTERNATIONAL INC | OII | 958,556 | -10,434 | 16,899,342,000 | -48,292,000 | $17,630.00 |
| 12/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 968,990 | 968,990 | 16,947,634,000 | 16,947,634,000 | $17,490.00 |
| 09/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 0 | -1,028,610 | 0 | -10,986,000 | |
| 06/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,028,610 | -132,392 | 10,986,000 | -6,615,000 | $10.68 |
| 03/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,161,002 | 63,235 | 17,601,000 | 5,185,000 | $15.16 |
| 12/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,097,767 | 2,362 | 12,416,000 | -2,176,000 | $11.31 |
| 09/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,095,405 | 59,556 | 14,592,000 | -1,536,000 | $13.32 |
| 06/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,035,849 | -142,011 | 16,128,000 | 6,764,000 | $15.57 |
| 03/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 0 | -1,177,860 | 0 | -9,364,000 | |
| 12/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,177,860 | -4,339 | 9,364,000 | 5,203,000 | $7.95 |
| 09/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,182,199 | -76,461 | 4,161,000 | -3,882,000 | $3.52 |
| 06/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,258,660 | -22,185 | 8,043,000 | 4,277,000 | $6.39 |
| 03/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,280,845 | -62,501 | 3,766,000 | -16,263,000 | $2.94 |
| 12/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,343,346 | -8,151 | 20,029,000 | 1,715,000 | $14.91 |
| 09/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,351,497 | -4,584 | 18,314,000 | -9,337,000 | $13.55 |
| 06/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,356,081 | 156,291 | 27,651,000 | 8,730,000 | $20.39 |
| 03/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,199,790 | 4,279 | 18,921,000 | 4,456,000 | $15.77 |
| 12/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 1,195,511 | -67,582 | 14,465,000 | -20,396,000 | $12.10 |
| 09/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 1,263,093 | -2,099 | 34,861,000 | 2,649,000 | $27.60 |
| 06/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 1,265,192 | 153,986 | 32,212,000 | 11,611,000 | $25.46 |
| 03/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 1,111,206 | -14,587 | 20,601,000 | -3,197,000 | $18.54 |
| 12/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 1,125,793 | -1,105,348 | 23,798,000 | -34,814,000 | $21.14 |
| 09/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 2,231,141 | 41,844 | 58,612,000 | 8,609,000 | $26.27 |
| 06/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 2,189,297 | -10,417 | 50,003,000 | -9,566,000 | $22.84 |
| 03/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 2,199,714 | 565,334 | 59,569,000 | 13,463,000 | $27.08 |
| 12/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 1,634,380 | -19,417 | 46,106,000 | 610,000 | $28.21 |
| 09/30/2016 | OCEANEERING INTERNATIONAL INC | OII | 1,653,797 | 1,653,797 | 45,496,000 | 45,496,000 | $27.51 |
| 06/30/2016 | OCEANEERING INTERNATIONAL INC | OII | 1,959,235 | -179,645 | 58,503,000 | -12,593,000 | $29.86 |
| 03/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 2,138,880 | 311,646 | 71,096,000 | 2,538,000 | $33.24 |
| 12/31/2015 | OCEANEERING INTERNATIONAL INC | OII | 1,827,234 | -230,652 | 68,558,000 | -12,276,000 | $37.52 |
| 09/30/2015 | OCEANEERING INTERNATIONAL INC | OII | 2,057,886 | 95,127 | 80,834,000 | -10,611,000 | $39.28 |
| 06/30/2015 | OCEANEERING INTERNATIONAL INC | OII | 1,962,759 | 597,395 | 91,445,000 | -15,231,000 | $46.59 |
| 03/31/2015 | OCEANEERING INTERNATIONAL INC | OII | 1,689,745 | 213,873 | 91,128,000 | 4,332,000 | $53.93 |
| 12/31/2014 | OCEANEERING INTERNATIONAL INC | OII | 1,475,872 | 41,013 | 86,796,000 | -6,713,000 | $58.81 |
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