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Bank of New York Mellon Corp
> WCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESCO INTERNATIONAL INC | WCC | 413,063 | 222,092 | 73,962,973,000 | 44,450,246,000 | $179,059.79 |
| 03/31/2023 | WESCO INTERNATIONAL INC | WCC | 190,971 | -2,930 | 29,512,727,000 | 5,236,322,000 | $154,540.36 |
| 12/31/2022 | WESCO INTERNATIONAL INC | WCC | 193,901 | 193,901 | 24,276,405,000 | 24,276,405,000 | $125,200.00 |
| 09/30/2022 | WESCO INTERNATIONAL INC | WCC | 0 | -437,919 | 0 | -46,902,000 | |
| 06/30/2022 | WESCO INTERNATIONAL INC | WCC | 437,919 | -58,173 | 46,902,000 | -17,660,000 | $107.10 |
| 03/31/2022 | WESCO INTERNATIONAL INC | WCC | 496,092 | -90,094 | 64,562,000 | -12,575,000 | $130.14 |
| 12/31/2021 | WESCO INTERNATIONAL INC | WCC | 586,186 | -28,308 | 77,137,000 | 6,274,000 | $131.59 |
| 09/30/2021 | WESCO INTERNATIONAL INC | WCC | 614,494 | -2,361 | 70,863,000 | 7,438,000 | $115.32 |
| 06/30/2021 | WESCO INTERNATIONAL INC | WCC | 616,855 | 361,213 | 63,425,000 | 43,358,000 | $102.82 |
| 03/31/2021 | WESCO INTERNATIONAL INC | WCC | 0 | -255,642 | 0 | -20,067,000 | |
| 12/31/2020 | WESCO INTERNATIONAL INC | WCC | 255,642 | -30,373 | 20,067,000 | 7,477,000 | $78.50 |
| 09/30/2020 | WESCO INTERNATIONAL INC | WCC | 286,015 | -51,350 | 12,590,000 | 745,000 | $44.02 |
| 06/30/2020 | WESCO INTERNATIONAL INC | WCC | 337,365 | 70,928 | 11,845,000 | 5,757,000 | $35.11 |
| 03/31/2020 | WESCO INTERNATIONAL INC | WCC | 266,437 | -49,189 | 6,088,000 | -12,657,000 | $22.85 |
| 12/31/2019 | WESCO INTERNATIONAL INC | WCC | 315,626 | 45,957 | 18,745,000 | 5,864,000 | $59.39 |
| 09/30/2019 | WESCO INTERNATIONAL INC | WCC | 269,669 | -8,534 | 12,881,000 | -1,210,000 | $47.77 |
| 06/30/2019 | WESCO INTERNATIONAL INC | WCC | 278,203 | 57,930 | 14,091,000 | 2,416,000 | $50.65 |
| 03/31/2019 | WESCO INTERNATIONAL INC | WCC | 220,273 | -283 | 11,675,000 | 1,089,000 | $53.00 |
| 12/31/2018 | WESCO INTERNATIONAL INC | WCC | 220,556 | -14,151 | 10,586,000 | -3,837,000 | $48.00 |
| 09/30/2018 | WESCO INTERNATIONAL INC | WCC | 234,707 | -3,038 | 14,423,000 | 849,000 | $61.45 |
| 06/30/2018 | WESCO INTERNATIONAL INC | WCC | 237,745 | -9,189 | 13,574,000 | -1,749,000 | $57.09 |
| 03/31/2018 | WESCO INTERNATIONAL INC | WCC | 246,934 | -182,223 | 15,323,000 | -13,925,000 | $62.05 |
| 12/31/2017 | WESCO INTERNATIONAL INC | WCC | 429,157 | 8,906 | 29,248,000 | 4,768,000 | $68.15 |
| 09/30/2017 | WESCO INTERNATIONAL INC | WCC | 420,251 | -16,934 | 24,480,000 | -571,000 | $58.25 |
| 06/30/2017 | WESCO INTERNATIONAL INC | WCC | 437,185 | 22,204 | 25,051,000 | -3,811,000 | $57.30 |
| 03/31/2017 | WESCO INTERNATIONAL INC | WCC | 414,981 | 160,123 | 28,862,000 | 11,902,000 | $69.55 |
| 12/31/2016 | WESCO INTERNATIONAL INC | WCC | 254,858 | -85,921 | 16,960,000 | -3,994,000 | $66.55 |
| 09/30/2016 | WESCO INTERNATIONAL INC | WCC | 340,779 | 340,779 | 20,954,000 | 20,954,000 | $61.49 |
| 06/30/2016 | WESCO INTERNATIONAL INC | WCC | 350,536 | 3,536 | 18,049,000 | -922,000 | $51.49 |
| 03/31/2016 | WESCO INTERNATIONAL INC | WCC | 347,000 | -58,290 | 18,971,000 | 1,267,000 | $54.67 |
| 12/31/2015 | WESCO INTERNATIONAL INC | WCC | 405,290 | 56,468 | 17,704,000 | 1,493,000 | $43.68 |
| 09/30/2015 | WESCO INTERNATIONAL INC | WCC | 348,822 | 44,624 | 16,211,000 | -4,670,000 | $46.47 |
| 06/30/2015 | WESCO INTERNATIONAL INC | WCC | 304,198 | 42,335 | 20,881,000 | -1,740,000 | $68.64 |
| 03/31/2015 | WESCO INTERNATIONAL INC | WCC | 305,815 | 11,220 | 21,372,000 | -1,079,000 | $69.89 |
| 12/31/2014 | WESCO INTERNATIONAL INC | WCC | 294,595 | 3,812 | 22,451,000 | -305,000 | $76.21 |
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