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Bank of New York Mellon Corp
> DIOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIODES INC /DEL/ | DIOD | 482,091 | -16,253 | 44,588,563,000 | -1,637,827,000 | $92,489.93 |
| 03/31/2023 | DIODES INC /DEL/ | DIOD | 498,344 | -220,597 | 46,226,390,000 | -8,513,771,000 | $92,760.00 |
| 12/31/2022 | DIODES INC /DEL/ | DIOD | 718,941 | 718,941 | 54,740,161,000 | 54,740,161,000 | $76,139.99 |
| 09/30/2022 | DIODES INC /DEL/ | DIOD | 0 | -1,063,395 | 0 | -68,664,000 | |
| 06/30/2022 | DIODES INC /DEL/ | DIOD | 1,063,395 | -356,393 | 68,664,000 | -54,844,000 | $64.57 |
| 03/31/2022 | DIODES INC /DEL/ | DIOD | 1,419,788 | -284,654 | 123,508,000 | -63,654,000 | $86.99 |
| 12/31/2021 | DIODES INC /DEL/ | DIOD | 1,704,442 | -317,088 | 187,162,000 | 4,030,000 | $109.81 |
| 09/30/2021 | DIODES INC /DEL/ | DIOD | 2,021,530 | -74,057 | 183,132,000 | 15,967,000 | $90.59 |
| 06/30/2021 | DIODES INC /DEL/ | DIOD | 2,095,587 | -184,343 | 167,165,000 | 6,430,000 | $79.77 |
| 03/31/2021 | DIODES INC /DEL/ | DIOD | 0 | -2,279,930 | 0 | -160,735,000 | |
| 12/31/2020 | DIODES INC /DEL/ | DIOD | 2,279,930 | -78,215 | 160,735,000 | 27,618,000 | $70.50 |
| 09/30/2020 | DIODES INC /DEL/ | DIOD | 2,358,145 | -82,566 | 133,117,000 | 9,372,000 | $56.45 |
| 06/30/2020 | DIODES INC /DEL/ | DIOD | 2,440,711 | 543,642 | 123,745,000 | 46,658,000 | $50.70 |
| 03/31/2020 | DIODES INC /DEL/ | DIOD | 1,897,069 | 281,869 | 77,087,000 | -13,961,000 | $40.63 |
| 12/31/2019 | DIODES INC /DEL/ | DIOD | 1,615,200 | 90,378 | 91,048,000 | 29,826,000 | $56.37 |
| 09/30/2019 | DIODES INC /DEL/ | DIOD | 1,524,822 | 488,316 | 61,222,000 | 23,524,000 | $40.15 |
| 06/30/2019 | DIODES INC /DEL/ | DIOD | 1,036,506 | 484,712 | 37,698,000 | 18,551,000 | $36.37 |
| 03/31/2019 | DIODES INC /DEL/ | DIOD | 551,794 | 29,741 | 19,147,000 | 2,306,000 | $34.70 |
| 12/31/2018 | DIODES INC /DEL/ | DIOD | 522,053 | 23,267 | 16,841,000 | 237,000 | $32.26 |
| 09/30/2018 | DIODES INC /DEL/ | DIOD | 498,786 | 17,811 | 16,604,000 | 25,000 | $33.29 |
| 06/30/2018 | DIODES INC /DEL/ | DIOD | 480,975 | -2,335 | 16,579,000 | 1,858,000 | $34.47 |
| 03/31/2018 | DIODES INC /DEL/ | DIOD | 483,310 | -3,441 | 14,721,000 | 765,000 | $30.46 |
| 12/31/2017 | DIODES INC /DEL/ | DIOD | 486,751 | 17,068 | 13,956,000 | -102,000 | $28.67 |
| 09/30/2017 | DIODES INC /DEL/ | DIOD | 469,683 | -22,652 | 14,058,000 | 2,227,000 | $29.93 |
| 06/30/2017 | DIODES INC /DEL/ | DIOD | 492,335 | 686 | 11,831,000 | 6,000 | $24.03 |
| 03/31/2017 | DIODES INC /DEL/ | DIOD | 491,649 | 47,034 | 11,825,000 | 411,000 | $24.05 |
| 12/31/2016 | DIODES INC /DEL/ | DIOD | 444,615 | 32,074 | 11,414,000 | 2,610,000 | $25.67 |
| 09/30/2016 | DIODES INC /DEL/ | DIOD | 412,541 | 412,541 | 8,804,000 | 8,804,000 | $21.34 |
| 06/30/2016 | DIODES INC /DEL/ | DIOD | 406,203 | -35,268 | 7,632,000 | -1,241,000 | $18.79 |
| 03/31/2016 | DIODES INC /DEL/ | DIOD | 441,471 | 12,897 | 8,873,000 | -975,000 | $20.10 |
| 12/31/2015 | DIODES INC /DEL/ | DIOD | 428,574 | -6,333 | 9,848,000 | 555,000 | $22.98 |
| 09/30/2015 | DIODES INC /DEL/ | DIOD | 434,907 | 359 | 9,293,000 | -1,184,000 | $21.37 |
| 06/30/2015 | DIODES INC /DEL/ | DIOD | 434,548 | 47,643 | 10,477,000 | -729,000 | $24.11 |
| 03/31/2015 | DIODES INC /DEL/ | DIOD | 442,783 | -34,179 | 12,647,000 | -503,000 | $28.56 |
| 12/31/2014 | DIODES INC /DEL/ | DIOD | 476,962 | 4,190 | 13,150,000 | 1,840,000 | $27.57 |
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