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Bank of New York Mellon Corp
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 1,587,021 | 466,375 | 113,583,115,000 | 42,937,563,000 | $71,570.01 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 1,120,646 | 133,782 | 70,645,552,000 | 13,328,500,000 | $63,040.03 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 986,864 | 986,864 | 57,317,052,000 | 57,317,052,000 | $58,079.99 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 0 | -977,799 | 0 | -53,867,000 | |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 977,799 | 75,467 | 53,867,000 | 5,268,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 902,332 | 360,064 | 48,599,000 | 22,635,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 542,268 | -35,477 | 25,964,000 | -5,154,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 577,745 | 9,047 | 31,118,000 | -1,934,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 568,698 | -44,113 | 33,052,000 | -3,888,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 0 | -612,811 | 0 | -36,940,000 | |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 612,811 | 96,332 | 36,940,000 | 7,856,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 516,479 | 19,154 | 29,084,000 | 917,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 497,325 | 7,769 | 28,167,000 | 4,321,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 489,556 | -5,729 | 23,846,000 | -6,901,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 495,285 | -26,918 | 30,747,000 | 872,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 522,203 | -3,199 | 29,875,000 | 2,502,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 525,402 | 28,843 | 27,373,000 | 2,755,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 496,559 | -528,418 | 24,618,000 | -14,567,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 1,024,977 | 33,638 | 39,185,000 | -22,812,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 991,339 | 182,138 | 61,997,000 | 11,567,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 809,201 | -7,165 | 50,430,000 | -1,433,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 816,366 | -93,236 | 51,863,000 | -3,159,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 909,602 | -138,154 | 55,022,000 | -3,673,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 1,047,756 | -177,315 | 58,695,000 | -1,027,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 1,225,071 | -166,855 | 59,722,000 | -6,534,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 1,391,926 | -208,612 | 66,256,000 | 2,715,000 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 1,600,538 | -773,998 | 63,541,000 | -27,570,000 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 2,374,536 | 2,374,536 | 91,111,000 | 91,111,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 2,178,304 | 465,065 | 77,919,000 | 20,423,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 1,713,239 | 276,255 | 57,496,000 | 11,843,000 | $33.56 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 1,436,984 | 240,307 | 45,653,000 | 14,108,000 | $31.77 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 1,196,677 | 1,196,677 | 31,545,000 | 31,545,000 | $26.36 |
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