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Bank of New York Mellon Corp
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 1,070,986 | -93,850 | 24,921,844,000 | -8,497,295,000 | $23,270.00 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 1,164,836 | 51,082 | 33,419,139,000 | 3,158,447,000 | $28,689.99 |
| 12/31/2022 | DRIL-QUIP INC | DRQ | 1,113,754 | 1,113,754 | 30,260,692,000 | 30,260,692,000 | $27,170.00 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 0 | -396,483 | 0 | -10,230,000 | |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 396,483 | -19,279 | 10,230,000 | -5,299,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 415,762 | 2,172 | 15,529,000 | 7,390,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 413,590 | -16,128 | 8,139,000 | -2,680,000 | $19.68 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 429,718 | 14,869 | 10,819,000 | -3,216,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 414,849 | -10,684 | 14,035,000 | 1,430,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 0 | -425,533 | 0 | -12,605,000 | |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 425,533 | -313,554 | 12,605,000 | -5,696,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 739,087 | -61,264 | 18,301,000 | -5,540,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 800,351 | -38,047 | 23,841,000 | -1,730,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 838,398 | 64,841 | 25,571,000 | -10,717,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 773,557 | -23,401 | 36,288,000 | -3,703,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 796,958 | -13,722 | 39,991,000 | 1,078,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 810,680 | 28,071 | 38,913,000 | 3,030,000 | $48.00 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 782,609 | -44,890 | 35,883,000 | 11,033,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 827,499 | -139,218 | 24,850,000 | -25,660,000 | $30.03 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 966,717 | -19,641 | 50,510,000 | -190,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 986,358 | -57,116 | 50,700,000 | 3,952,000 | $51.40 |
| 03/31/2018 | DRIL-QUIP INC | DRQ | 1,043,474 | -205,680 | 46,748,000 | -12,836,000 | $44.80 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 1,249,154 | 61,171 | 59,584,000 | 7,134,000 | $47.70 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 1,187,983 | 71,792 | 52,450,000 | -2,021,000 | $44.15 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 1,116,191 | 28,114 | 54,471,000 | -4,884,000 | $48.80 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 1,088,077 | 155,027 | 59,355,000 | 3,325,000 | $54.55 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 933,050 | 245,785 | 56,030,000 | 17,722,000 | $60.05 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 687,265 | 687,265 | 38,308,000 | 38,308,000 | $55.74 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 611,701 | -29,911 | 35,740,000 | -3,116,000 | $58.43 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 641,612 | 48,005 | 38,856,000 | 3,696,000 | $60.56 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 593,607 | -11,932 | 35,160,000 | -95,000 | $59.23 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 605,539 | -78,549 | 35,255,000 | -16,223,000 | $58.22 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 684,088 | -65,184 | 51,478,000 | -30,373,000 | $75.25 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 815,337 | -48,858 | 55,761,000 | -10,549,000 | $68.39 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 864,195 | 273,417 | 66,310,000 | 13,494,000 | $76.73 |
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