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Bank of New York Mellon Corp
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 602,511 | -16,050 | 129,696,426,000 | -13,209,721,000 | $215,259.85 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 618,561 | -6,892 | 142,906,147,000 | 96,518,000 | $231,030.00 |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 625,453 | 625,453 | 142,809,629,000 | 142,809,629,000 | $228,329.91 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 0 | -647,296 | 0 | -117,568,000 | |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 647,296 | -33,148 | 117,568,000 | -12,894,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 680,444 | -59,508 | 130,462,000 | -44,402,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 739,952 | 54,449 | 174,864,000 | 32,999,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 685,503 | 63,674 | 141,865,000 | 5,030,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 621,829 | 6,863 | 136,835,000 | 14,335,000 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 0 | -614,966 | 0 | -122,500,000 | |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 614,966 | -90,980 | 122,500,000 | -6,271,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 705,946 | -61,755 | 128,771,000 | 7,445,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 767,701 | 88,808 | 121,326,000 | 27,564,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 678,893 | -8,844 | 93,762,000 | -24,530,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 687,737 | -9,625 | 118,292,000 | 4,008,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 697,362 | -262,461 | 114,284,000 | -50,939,000 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 959,823 | 7,988 | 165,223,000 | 20,793,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 951,835 | -4,398 | 144,430,000 | 23,695,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 956,233 | -34,907 | 120,735,000 | -28,591,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 991,140 | -4,399 | 149,326,000 | 13,454,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 995,539 | -10,176 | 135,872,000 | -7,451,000 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 1,005,715 | 2,216 | 143,323,000 | 10,892,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 1,003,499 | -23,221 | 132,431,000 | 7,715,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 1,026,720 | 34,391 | 124,716,000 | 12,575,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 992,329 | 37,406 | 112,141,000 | 22,846,000 | $113.01 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 954,923 | 37,834 | 89,295,000 | 6,702,000 | $93.51 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 917,089 | 19,066 | 82,593,000 | -1,435,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 898,023 | 898,023 | 84,028,000 | 84,028,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 900,640 | -51,245 | 73,942,000 | -4,950,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 951,885 | 17,118 | 78,892,000 | 7,280,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 934,767 | -83,561 | 71,612,000 | -995,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 1,018,328 | -663,056 | 72,607,000 | -59,516,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 1,681,384 | -413,245 | 132,123,000 | -36,996,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 1,796,304 | 2,970 | 136,213,000 | -3,380,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 1,793,334 | -229,302 | 139,593,000 | -6,784,000 | $77.84 |
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