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Bank of New York Mellon Corp
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 535,825 | 6,605 | 27,557,478,000 | 4,494,071,000 | $51,430.00 |
| 03/31/2023 | LivaNova PLC | LIVN | 529,220 | -82,351 | 23,063,407,000 | -10,903,245,000 | $43,580.00 |
| 12/31/2022 | LivaNova PLC | LIVN | 611,571 | 611,571 | 33,966,652,000 | 33,966,652,000 | $55,540.00 |
| 09/30/2022 | LivaNova PLC | LIVN | 0 | -538,164 | 0 | -33,620,000 | |
| 06/30/2022 | LivaNova PLC | LIVN | 538,164 | -731 | 33,620,000 | -10,477,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 538,895 | -8,855 | 44,097,000 | -3,794,000 | $81.83 |
| 12/31/2021 | LivaNova PLC | LIVN | 547,750 | 6,209 | 47,891,000 | 5,008,000 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 541,541 | 57,503 | 42,883,000 | 2,170,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 484,038 | -5,597 | 40,713,000 | 8,294,000 | $84.11 |
| 03/31/2021 | LivaNova PLC | LIVN | 0 | -489,635 | 0 | -32,419,000 | |
| 12/31/2020 | LivaNova PLC | LIVN | 489,635 | -15,433 | 32,419,000 | 9,586,000 | $66.21 |
| 09/30/2020 | LivaNova PLC | LIVN | 505,068 | -15,978 | 22,833,000 | -2,244,000 | $45.21 |
| 06/30/2020 | LivaNova PLC | LIVN | 521,046 | 10,852 | 25,077,000 | 1,990,000 | $48.13 |
| 03/31/2020 | LivaNova PLC | LIVN | 510,194 | -9,626 | 23,087,000 | -16,123,000 | $45.25 |
| 12/31/2019 | LivaNova PLC | LIVN | 519,820 | 6,170 | 39,210,000 | 1,307,000 | $75.43 |
| 09/30/2019 | LivaNova PLC | LIVN | 513,650 | -11,918 | 37,903,000 | 83,000 | $73.79 |
| 06/30/2019 | LivaNova PLC | LIVN | 525,568 | -11,437 | 37,820,000 | -14,404,000 | $71.96 |
| 03/31/2019 | LivaNova PLC | LIVN | 537,005 | 6,501 | 52,224,000 | 3,698,000 | $97.25 |
| 12/31/2018 | LivaNova PLC | LIVN | 530,504 | -1,294 | 48,526,000 | -17,401,000 | $91.47 |
| 09/30/2018 | LivaNova PLC | LIVN | 531,798 | 33,644 | 65,927,000 | 16,201,000 | $123.97 |
| 06/30/2018 | LivaNova PLC | LIVN | 498,154 | -18,802 | 49,726,000 | 3,975,000 | $99.82 |
| 03/31/2018 | LivaNova PLC | LIVN | 516,956 | -2,758 | 45,751,000 | 4,216,000 | $88.50 |
| 12/31/2017 | LivaNova PLC | LIVN | 519,714 | -12,984 | 41,535,000 | 4,214,000 | $79.92 |
| 09/30/2017 | LivaNova PLC | LIVN | 532,698 | 2,470 | 37,321,000 | 4,866,000 | $70.06 |
| 06/30/2017 | LivaNova PLC | LIVN | 530,228 | 155,740 | 32,455,000 | 14,102,000 | $61.21 |
| 03/31/2017 | LivaNova PLC | LIVN | 374,488 | 18,042 | 18,353,000 | 2,323,000 | $49.01 |
| 12/31/2016 | LivaNova PLC | LIVN | 356,446 | -5,644 | 16,030,000 | -5,734,000 | $44.97 |
| 09/30/2016 | LivaNova PLC | LIVN | 362,090 | 362,090 | 21,764,000 | 21,764,000 | $60.11 |
| 06/30/2016 | LivaNova PLC | LIVN | 367,829 | -154,793 | 18,476,000 | -9,735,000 | $50.23 |
| 03/31/2016 | LivaNova PLC | LIVN | 522,622 | -49,604 | 28,211,000 | -5,763,000 | $53.98 |
| 12/31/2015 | LivaNova PLC | LIVN | 572,226 | 572,226 | 33,974,000 | 33,974,000 | $59.37 |
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