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Bank of New York Mellon Corp
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROW ELECTRONICS, INC | ARW | 675,876 | -47,147 | 96,805,677,000 | 6,521,834,000 | $143,229.94 |
| 03/31/2023 | ARROW ELECTRONICS, INC | ARW | 723,023 | -50,274 | 90,283,843,000 | 9,420,207,000 | $124,869.95 |
| 12/31/2022 | ARROW ELECTRONICS, INC | ARW | 773,297 | 773,297 | 80,863,636,000 | 80,863,636,000 | $104,569.96 |
| 09/30/2022 | ARROW ELECTRONICS, INC | ARW | 0 | -745,455 | 0 | -83,560,000 | |
| 06/30/2022 | ARROW ELECTRONICS, INC | ARW | 745,455 | -253,537 | 83,560,000 | -34,951,000 | $112.09 |
| 03/31/2022 | ARROW ELECTRONICS, INC | ARW | 998,992 | 110,288 | 118,511,000 | -816,000 | $118.63 |
| 12/31/2021 | ARROW ELECTRONICS, INC | ARW | 888,704 | 64,349 | 119,327,000 | 26,761,000 | $134.27 |
| 09/30/2021 | ARROW ELECTRONICS, INC | ARW | 824,355 | -28,018 | 92,566,000 | -4,461,000 | $112.29 |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 852,373 | -14,409 | 97,027,000 | 12,690,000 | $113.83 |
| 03/31/2021 | ARROW ELECTRONICS, INC | ARW | 0 | -866,782 | 0 | -84,337,000 | |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 866,782 | -23,067 | 84,337,000 | 14,341,000 | $97.30 |
| 09/30/2020 | ARROW ELECTRONICS, INC | ARW | 889,849 | -65,329 | 69,996,000 | 4,385,000 | $78.66 |
| 06/30/2020 | ARROW ELECTRONICS, INC | ARW | 955,178 | -5,448 | 65,611,000 | 15,783,000 | $68.69 |
| 03/31/2020 | ARROW ELECTRONICS, INC | ARW | 960,626 | -53,190 | 49,828,000 | -36,084,000 | $51.87 |
| 12/31/2019 | ARROW ELECTRONICS, INC | ARW | 1,013,816 | -7,741 | 85,912,000 | 9,723,000 | $84.74 |
| 09/30/2019 | ARROW ELECTRONICS, INC | ARW | 1,021,557 | -53,778 | 76,189,000 | -450,000 | $74.58 |
| 06/30/2019 | ARROW ELECTRONICS, INC | ARW | 1,075,335 | 28,577 | 76,639,000 | -4,023,000 | $71.27 |
| 03/31/2019 | ARROW ELECTRONICS, INC | ARW | 1,046,758 | -22,859 | 80,662,000 | 6,911,000 | $77.06 |
| 12/31/2018 | ARROW ELECTRONICS, INC | ARW | 1,069,617 | -7,426 | 73,751,000 | -5,648,000 | $68.95 |
| 09/30/2018 | ARROW ELECTRONICS, INC | ARW | 1,077,043 | -2,863 | 79,399,000 | -1,896,000 | $73.72 |
| 06/30/2018 | ARROW ELECTRONICS, INC | ARW | 1,079,906 | -11,808 | 81,295,000 | -2,788,000 | $75.28 |
| 03/31/2018 | ARROW ELECTRONICS, INC | ARW | 1,091,714 | -23,683 | 84,083,000 | -5,606,000 | $77.02 |
| 12/31/2017 | ARROW ELECTRONICS, INC | ARW | 1,115,397 | 32,516 | 89,689,000 | 2,614,000 | $80.41 |
| 09/30/2017 | ARROW ELECTRONICS, INC | ARW | 1,082,881 | -4,588 | 87,075,000 | 1,796,000 | $80.41 |
| 06/30/2017 | ARROW ELECTRONICS, INC | ARW | 1,087,469 | 788 | 85,279,000 | 5,505,000 | $78.42 |
| 03/31/2017 | ARROW ELECTRONICS, INC | ARW | 1,086,681 | -39,129 | 79,774,000 | -497,000 | $73.41 |
| 12/31/2016 | ARROW ELECTRONICS, INC | ARW | 1,125,810 | -42,349 | 80,271,000 | 5,544,000 | $71.30 |
| 09/30/2016 | ARROW ELECTRONICS, INC | ARW | 1,168,159 | 1,168,159 | 74,727,000 | 74,727,000 | $63.97 |
| 06/30/2016 | ARROW ELECTRONICS, INC | ARW | 1,164,657 | -122,104 | 72,092,000 | -10,788,000 | $61.90 |
| 03/31/2016 | ARROW ELECTRONICS, INC | ARW | 1,286,761 | 90,637 | 82,880,000 | 18,074,000 | $64.41 |
| 12/31/2015 | ARROW ELECTRONICS, INC | ARW | 1,196,124 | -1,111,656 | 64,806,000 | -62,768,000 | $54.18 |
| 09/30/2015 | ARROW ELECTRONICS, INC | ARW | 2,307,780 | -691,324 | 127,574,000 | -39,776,000 | $55.28 |
| 06/30/2015 | ARROW ELECTRONICS, INC | ARW | 2,999,104 | -1,030,442 | 167,350,000 | -76,074,000 | $55.80 |
| 03/31/2015 | ARROW ELECTRONICS, INC | ARW | 3,924,890 | -21,507 | 240,008,000 | 11,550,000 | $61.15 |
| 12/31/2014 | ARROW ELECTRONICS, INC | ARW | 3,946,397 | -56,359 | 228,458,000 | 6,906,000 | $57.89 |
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