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Bank of New York Mellon Corp
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 259,638 | -5,467 | 11,748,621,000 | 179,440,000 | $45,250.01 |
| 03/31/2023 | IROBOT CORP | IRBT | 265,105 | -8,424 | 11,569,181,000 | -1,595,770,000 | $43,640.00 |
| 12/31/2022 | IROBOT CORP | IRBT | 273,529 | 273,529 | 13,164,951,000 | 13,164,951,000 | $48,130.00 |
| 09/30/2022 | IROBOT CORP | IRBT | 0 | -288,232 | 0 | -10,592,000 | |
| 06/30/2022 | IROBOT CORP | IRBT | 288,232 | -33,596 | 10,592,000 | -9,812,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 321,828 | -363 | 20,404,000 | -822,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 322,191 | -20,561 | 21,226,000 | -5,680,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 342,752 | 3,051 | 26,906,000 | -4,819,000 | $78.50 |
| 06/30/2021 | IROBOT CORP | IRBT | 339,701 | -14,637 | 31,725,000 | 3,274,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 0 | -354,338 | 0 | -28,451,000 | |
| 12/31/2020 | IROBOT CORP | IRBT | 354,338 | -9,497 | 28,451,000 | 836,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 363,835 | -142,980 | 27,615,000 | -14,906,000 | $75.90 |
| 06/30/2020 | IROBOT CORP | IRBT | 506,815 | -36,366 | 42,521,000 | 20,304,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 543,181 | 216,640 | 22,217,000 | 5,684,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 326,541 | 17,991 | 16,533,000 | -2,494,000 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 308,550 | -11,409 | 19,027,000 | -10,293,000 | $61.67 |
| 06/30/2019 | IROBOT CORP | IRBT | 319,959 | -4,638 | 29,320,000 | -8,883,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 324,597 | -75,695 | 38,203,000 | 4,683,000 | $117.69 |
| 12/31/2018 | IROBOT CORP | IRBT | 400,292 | -21,367 | 33,520,000 | -12,828,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 421,659 | 16,767 | 46,348,000 | 15,669,000 | $109.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 404,892 | -5,618 | 30,679,000 | 4,328,000 | $75.77 |
| 03/31/2018 | IROBOT CORP | IRBT | 410,510 | -13,609 | 26,351,000 | -6,179,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 424,119 | -3,224 | 32,530,000 | -401,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 427,343 | -10,465 | 32,931,000 | -3,906,000 | $77.06 |
| 06/30/2017 | IROBOT CORP | IRBT | 437,808 | -30,175 | 36,837,000 | 5,884,000 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 467,983 | -80,949 | 30,953,000 | -1,132,000 | $66.14 |
| 12/31/2016 | IROBOT CORP | IRBT | 548,932 | -278,602 | 32,085,000 | -4,310,000 | $58.45 |
| 09/30/2016 | IROBOT CORP | IRBT | 827,534 | 827,534 | 36,395,000 | 36,395,000 | $43.98 |
| 06/30/2016 | IROBOT CORP | IRBT | 841,793 | -23,640 | 29,531,000 | -1,018,000 | $35.08 |
| 03/31/2016 | IROBOT CORP | IRBT | 865,433 | -69,560 | 30,549,000 | -2,549,000 | $35.30 |
| 12/31/2015 | IROBOT CORP | IRBT | 934,993 | 108,922 | 33,098,000 | 9,025,000 | $35.40 |
| 09/30/2015 | IROBOT CORP | IRBT | 826,071 | 51,381 | 24,073,000 | -625,000 | $29.14 |
| 06/30/2015 | IROBOT CORP | IRBT | 774,690 | 351,879 | 24,698,000 | 7,384,000 | $31.88 |
| 03/31/2015 | IROBOT CORP | IRBT | 686,347 | 159,203 | 22,396,000 | 4,092,000 | $32.63 |
| 12/31/2014 | IROBOT CORP | IRBT | 527,144 | 132,311 | 18,304,000 | 6,281,000 | $34.72 |
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