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Bank of New York Mellon Corp
> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IES Holdings, Inc. | IESC | 30,984 | -1,466 | 1,762,369,000 | 364,098,000 | $56,879.97 |
| 03/31/2023 | IES Holdings, Inc. | IESC | 32,450 | -762 | 1,398,271,000 | 216,920,000 | $43,090.02 |
| 12/31/2022 | IES Holdings, Inc. | IESC | 33,212 | 33,212 | 1,181,351,000 | 1,181,351,000 | $35,570.00 |
| 09/30/2022 | IES Holdings, Inc. | IESC | 0 | -37,750 | 0 | -1,139,000 | |
| 06/30/2022 | IES Holdings, Inc. | IESC | 37,750 | -2,749 | 1,139,000 | -490,000 | $30.17 |
| 03/31/2022 | IES Holdings, Inc. | IESC | 40,499 | 441 | 1,629,000 | -400,000 | $40.22 |
| 12/31/2021 | IES Holdings, Inc. | IESC | 40,058 | -2,351 | 2,029,000 | 92,000 | $50.65 |
| 09/30/2021 | IES Holdings, Inc. | IESC | 42,409 | -3,512 | 1,937,000 | -421,000 | $45.67 |
| 06/30/2021 | IES Holdings, Inc. | IESC | 45,921 | -1,993 | 2,358,000 | 152,000 | $51.35 |
| 03/31/2021 | IES Holdings, Inc. | IESC | 0 | -47,914 | 0 | -2,206,000 | |
| 12/31/2020 | IES Holdings, Inc. | IESC | 47,914 | 16,544 | 2,206,000 | 1,209,000 | $46.04 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 31,370 | 98 | 997,000 | 273,000 | $31.78 |
| 06/30/2020 | IES Holdings, Inc. | IESC | 31,272 | 1,759 | 724,000 | 203,000 | $23.15 |
| 03/31/2020 | IES Holdings, Inc. | IESC | 29,513 | -507 | 521,000 | -249,000 | $17.65 |
| 12/31/2019 | IES Holdings, Inc. | IESC | 30,020 | 3,411 | 770,000 | 222,000 | $25.65 |
| 09/30/2019 | IES Holdings, Inc. | IESC | 26,609 | -5,629 | 548,000 | -59,000 | $20.59 |
| 06/30/2019 | IES Holdings, Inc. | IESC | 32,238 | 3,153 | 607,000 | 90,000 | $18.83 |
| 03/31/2019 | IES Holdings, Inc. | IESC | 29,085 | -5,979 | 517,000 | -28,000 | $17.78 |
| 12/31/2018 | IES Holdings, Inc. | IESC | 35,064 | -79,812 | 545,000 | -1,695,000 | $15.54 |
| 09/30/2018 | IES Holdings, Inc. | IESC | 114,876 | 6,255 | 2,240,000 | 420,000 | $19.50 |
| 06/30/2018 | IES Holdings, Inc. | IESC | 108,621 | 5,572 | 1,820,000 | 259,000 | $16.76 |
| 03/31/2018 | IES Holdings, Inc. | IESC | 103,049 | 5,473 | 1,561,000 | -122,000 | $15.15 |
| 12/31/2017 | IES Holdings, Inc. | IESC | 97,576 | 43,563 | 1,683,000 | 749,000 | $17.25 |
| 09/30/2017 | IES Holdings, Inc. | IESC | 54,013 | -1,577 | 934,000 | -75,000 | $17.29 |
| 06/30/2017 | IES Holdings, Inc. | IESC | 55,590 | 6,793 | 1,009,000 | 126,000 | $18.15 |
| 03/31/2017 | IES Holdings, Inc. | IESC | 48,797 | 1,520 | 883,000 | -22,000 | $18.10 |
| 12/31/2016 | IES Holdings, Inc. | IESC | 47,277 | 20,107 | 905,000 | 421,000 | $19.14 |
| 09/30/2016 | IES Holdings, Inc. | IESC | 27,170 | 27,170 | 484,000 | 484,000 | $17.81 |
| 06/30/2016 | IES Holdings, Inc. | IESC | 33,184 | 33,184 | 413,000 | 413,000 | $12.45 |
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