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Bank of New York Mellon Corp
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 311,854 | -10,520 | 42,041,084,000 | 1,267,174,000 | $134,810.15 |
| 03/31/2023 | BALCHEM CORP | BCPC | 322,374 | -7,718 | 40,773,910,000 | 466,404,000 | $126,480.14 |
| 12/31/2022 | BALCHEM CORP | BCPC | 330,092 | 330,092 | 40,307,506,000 | 40,307,506,000 | $122,109.91 |
| 09/30/2022 | BALCHEM CORP | BCPC | 0 | -331,901 | 0 | -43,061,000 | |
| 06/30/2022 | BALCHEM CORP | BCPC | 331,901 | -9,736 | 43,061,000 | -3,641,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 341,637 | -13,697 | 46,702,000 | -13,207,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 355,334 | -8,406 | 59,909,000 | 7,142,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 363,740 | 2,536 | 52,767,000 | 5,356,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 361,204 | -8,051 | 47,411,000 | 4,866,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 0 | -369,255 | 0 | -42,545,000 | |
| 12/31/2020 | BALCHEM CORP | BCPC | 369,255 | 6,996 | 42,545,000 | 7,178,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 362,259 | -12,372 | 35,367,000 | -170,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 374,631 | 1,493 | 35,537,000 | -1,299,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 373,138 | -10,932 | 36,836,000 | -2,197,000 | $98.72 |
| 12/31/2019 | BALCHEM CORP | BCPC | 384,070 | -39,459 | 39,033,000 | -2,976,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 423,529 | -9,510 | 42,009,000 | -1,281,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 433,039 | 3,229 | 43,290,000 | 3,403,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 429,810 | -2,687 | 39,887,000 | 6,000,000 | $92.80 |
| 12/31/2018 | BALCHEM CORP | BCPC | 432,497 | 15,559 | 33,887,000 | -12,847,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 416,938 | 12,260 | 46,734,000 | 7,019,000 | $112.09 |
| 06/30/2018 | BALCHEM CORP | BCPC | 404,678 | 2,488 | 39,715,000 | 6,836,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 402,190 | 6,787 | 32,879,000 | 1,010,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 395,403 | -1,176 | 31,869,000 | -368,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 396,579 | -8,387 | 32,237,000 | 766,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 404,966 | -16,012 | 31,471,000 | -3,226,000 | $77.71 |
| 03/31/2017 | BALCHEM CORP | BCPC | 420,978 | 14,380 | 34,697,000 | 575,000 | $82.42 |
| 12/31/2016 | BALCHEM CORP | BCPC | 406,598 | 25,367 | 34,122,000 | 4,565,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 381,231 | 381,231 | 29,557,000 | 29,557,000 | $77.53 |
| 06/30/2016 | BALCHEM CORP | BCPC | 366,376 | -27,513 | 21,852,000 | -2,576,000 | $59.64 |
| 03/31/2016 | BALCHEM CORP | BCPC | 393,889 | 7,993 | 24,428,000 | 966,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 385,896 | 16,601 | 23,462,000 | 1,019,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 369,295 | 41,287 | 22,443,000 | 4,167,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 328,008 | -177,507 | 18,276,000 | -8,799,000 | $55.72 |
| 03/31/2015 | BALCHEM CORP | BCPC | 319,174 | -138,927 | 17,676,000 | -12,851,000 | $55.38 |
| 12/31/2014 | BALCHEM CORP | BCPC | 458,101 | -23,706 | 30,527,000 | 3,271,000 | $66.64 |
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