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Bank of New York Mellon Corp
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 3,467,568 | -182,299 | 42,616,410,000 | -1,400,986,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 3,649,867 | -158,867 | 44,017,396,000 | 11,414,634,000 | $12,060.00 |
| 12/31/2022 | COTY INC. | COTY | 3,808,734 | 3,808,734 | 32,602,762,000 | 32,602,762,000 | $8,560.00 |
| 09/30/2022 | COTY INC. | COTY | 0 | -3,703,467 | 0 | -29,664,000 | |
| 06/30/2022 | COTY INC. | COTY | 3,703,467 | -1,107,642 | 29,664,000 | -13,589,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 4,811,109 | 1,577,130 | 43,253,000 | 9,297,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 3,233,979 | 447,318 | 33,956,000 | 12,053,000 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 2,786,661 | 243,118 | 21,903,000 | -1,853,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 2,543,543 | -131,509 | 23,756,000 | 4,978,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 0 | -2,675,052 | 0 | -18,778,000 | |
| 12/31/2020 | COTY INC. | COTY | 2,675,052 | 116,035 | 18,778,000 | 11,869,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 2,559,017 | 401,982 | 6,909,000 | -2,734,000 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 2,157,035 | -27,358,003 | 9,643,000 | -142,654,000 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 29,515,038 | -1,244,786 | 152,297,000 | -193,750,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 30,759,824 | -2,298,599 | 346,047,000 | -1,395,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 33,058,423 | -181,137 | 347,442,000 | -97,969,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 33,239,560 | -426,374 | 445,411,000 | 58,252,000 | $13.40 |
| 03/31/2019 | COTY INC. | COTY | 33,665,934 | -216,023 | 387,159,000 | 164,894,000 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 33,881,957 | 9,045,935 | 222,265,000 | -89,674,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 24,836,022 | 24,832,992 | 311,939,000 | 311,897,000 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 3,030 | -17,342,048 | 42,000 | -317,373,000 | $13.86 |
| 03/31/2018 | COTY INC. | COTY | 17,345,078 | -511,078 | 317,415,000 | -37,744,000 | $18.30 |
| 12/31/2017 | COTY INC. | COTY | 17,856,156 | 1,222,297 | 355,159,000 | 80,200,000 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 16,633,859 | 10,766,355 | 274,959,000 | 164,886,000 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 5,867,504 | 2,301,888 | 110,073,000 | 45,429,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 3,565,616 | 73,124 | 64,644,000 | 696,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 3,492,492 | 2,587,341 | 63,948,000 | 42,676,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 905,151 | 905,151 | 21,272,000 | 21,272,000 | $23.50 |
| 06/30/2016 | COTY INC. | COTY | 371,923 | -38,491 | 9,666,000 | -1,755,000 | $25.99 |
| 03/31/2016 | COTY INC. | COTY | 410,414 | -20,551 | 11,421,000 | 375,000 | $27.83 |
| 12/31/2015 | COTY INC. | COTY | 430,965 | 57,154 | 11,046,000 | 930,000 | $25.63 |
| 09/30/2015 | COTY INC. | COTY | 373,811 | 33,060 | 10,116,000 | -778,000 | $27.06 |
| 06/30/2015 | COTY INC. | COTY | 340,751 | 44,561 | 10,894,000 | 5,821,000 | $31.97 |
| 03/31/2015 | COTY INC. | COTY | 296,603 | 5,837 | 7,198,000 | 1,191,000 | $24.27 |
| 12/31/2014 | COTY INC. | COTY | 290,766 | -33,602 | 6,007,000 | 639,000 | $20.66 |
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