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Bank of New York Mellon Corp
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 893,951 | -34,379 | 106,192,400,000 | -17,516,830,000 | $118,789.96 |
| 03/31/2023 | REVVITY, INC. | PKI | 928,330 | -17,197 | 123,709,230,000 | -8,872,496,000 | $133,259.97 |
| 12/31/2022 | REVVITY, INC. | PKI | 945,527 | 945,527 | 132,581,726,000 | 132,581,726,000 | $140,219.93 |
| 09/30/2022 | REVVITY, INC. | PKI | 0 | -962,306 | 0 | -136,859,000 | |
| 06/30/2022 | REVVITY, INC. | PKI | 962,306 | -95,548 | 136,859,000 | -47,694,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 1,057,854 | -41,643 | 184,553,000 | -36,511,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 1,099,497 | 36,460 | 221,064,000 | 36,850,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 1,063,037 | -45,441 | 184,214,000 | 13,053,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 1,108,478 | 188,511 | 171,161,000 | 39,146,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 0 | -919,967 | 0 | -132,015,000 | |
| 12/31/2020 | REVVITY, INC. | PKI | 919,967 | -15,762 | 132,015,000 | 14,573,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 935,729 | 13,059 | 117,442,000 | 26,936,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 922,670 | 31,121 | 90,506,000 | 23,391,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 891,549 | 50,988 | 67,115,000 | -14,504,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 840,561 | -7,528 | 81,619,000 | 9,387,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 848,089 | -6,331 | 72,232,000 | -10,082,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 854,420 | 40,111 | 82,314,000 | 3,848,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 814,309 | 12,306 | 78,466,000 | 15,468,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 802,003 | -15,069 | 62,998,000 | -16,477,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 817,072 | 914 | 79,475,000 | 19,708,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 816,158 | -146,281 | 59,767,000 | -13,109,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 962,439 | -44,771 | 72,876,000 | -771,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 1,007,210 | 74,735 | 73,647,000 | 9,334,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 932,475 | -5,360 | 64,313,000 | 409,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 937,835 | -111,702 | 63,904,000 | 2,967,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 1,049,537 | 27,484 | 60,937,000 | 7,637,000 | $58.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 1,022,053 | 2,111 | 53,300,000 | -3,929,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 1,019,942 | 1,019,942 | 57,229,000 | 57,229,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 981,439 | -103,850 | 51,448,000 | -2,231,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 1,085,289 | -60,529 | 53,679,000 | -7,702,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 1,145,818 | -140,646 | 61,381,000 | 2,256,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 1,286,464 | -27,849 | 59,125,000 | -10,061,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 1,314,313 | 129,581 | 69,186,000 | 13,692,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 1,482,210 | -112,757 | 75,800,000 | 6,052,000 | $51.14 |
| 12/31/2014 | REVVITY, INC. | PKI | 1,594,967 | 322,788 | 69,748,000 | 14,282,000 | $43.73 |
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