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Bank of New York Mellon Corp
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 5,310,004 | 97,153 | 472,590,277,000 | 113,685,576,000 | $88,999.99 |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 5,212,851 | 1,578,782 | 358,904,701,000 | 78,063,926,000 | $68,849.98 |
| 12/31/2022 | COSTAR GROUP, INC. | CSGP | 3,634,069 | 3,634,069 | 280,840,775,000 | 280,840,775,000 | $77,279.98 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 0 | -2,167,153 | 0 | -130,917,000 | |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 2,167,153 | -171,305 | 130,917,000 | -24,847,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 2,338,458 | 442,187 | 155,764,000 | 5,902,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 1,896,271 | -21,429 | 149,862,000 | -15,176,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 1,917,700 | -8,603 | 165,038,000 | 5,500,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 1,926,303 | 1,731,636 | 159,538,000 | -20,389,000 | $82.82 |
| 03/31/2021 | COSTAR GROUP, INC. | CSGP | 0 | -194,667 | 0 | -179,927,000 | |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 194,667 | -6,246 | 179,927,000 | 9,449,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 200,913 | -39,335 | 170,478,000 | -259,000 | $848.52 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 240,248 | 18,653 | 170,737,000 | 40,613,000 | $710.67 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 221,595 | -7,079 | 130,124,000 | -6,693,000 | $587.22 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 228,674 | 6,060 | 136,817,000 | 4,763,000 | $598.31 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 222,614 | -124,335 | 132,054,000 | -60,178,000 | $593.20 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 346,949 | -71,665 | 192,232,000 | -3,018,000 | $554.06 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 418,614 | -3,376 | 195,250,000 | 52,896,000 | $466.42 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 421,990 | -10,870 | 142,354,000 | -39,812,000 | $337.34 |
| 09/30/2018 | COSTAR GROUP, INC. | CSGP | 432,860 | -9,696 | 182,166,000 | -445,000 | $420.84 |
| 06/30/2018 | COSTAR GROUP, INC. | CSGP | 442,556 | 147,283 | 182,611,000 | 75,522,000 | $412.63 |
| 03/31/2018 | COSTAR GROUP, INC. | CSGP | 295,273 | -21,527 | 107,089,000 | 13,016,000 | $362.68 |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 316,800 | 8,515 | 94,073,000 | 11,375,000 | $296.95 |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 308,285 | 53,081 | 82,698,000 | 15,427,000 | $268.25 |
| 06/30/2017 | COSTAR GROUP, INC. | CSGP | 255,204 | 1,048 | 67,271,000 | 14,605,000 | $263.60 |
| 03/31/2017 | COSTAR GROUP, INC. | CSGP | 254,156 | 71,873 | 52,666,000 | 18,308,000 | $207.22 |
| 12/31/2016 | COSTAR GROUP, INC. | CSGP | 182,283 | 45,172 | 34,358,000 | 4,669,000 | $188.49 |
| 09/30/2016 | COSTAR GROUP, INC. | CSGP | 137,111 | 137,111 | 29,689,000 | 29,689,000 | $216.53 |
| 06/30/2016 | COSTAR GROUP, INC. | CSGP | 145,264 | 916 | 31,765,000 | 4,604,000 | $218.67 |
| 03/31/2016 | COSTAR GROUP, INC. | CSGP | 144,348 | 1,624 | 27,161,000 | -2,338,000 | $188.16 |
| 12/31/2015 | COSTAR GROUP, INC. | CSGP | 142,724 | -4,176 | 29,499,000 | 4,076,000 | $206.69 |
| 09/30/2015 | COSTAR GROUP, INC. | CSGP | 146,900 | 1,099 | 25,423,000 | -3,922,000 | $173.06 |
| 06/30/2015 | COSTAR GROUP, INC. | CSGP | 145,801 | 10,588 | 29,345,000 | 7,959,000 | $201.27 |
| 03/31/2015 | COSTAR GROUP, INC. | CSGP | 141,249 | 2,349 | 27,943,000 | 2,436,000 | $197.83 |
| 12/31/2014 | COSTAR GROUP, INC. | CSGP | 138,900 | -5,960 | 25,507,000 | 2,975,000 | $183.64 |
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