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Bank of New York Mellon Corp
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 145,338 | 74,194 | 1,941,716,000 | 946,412,000 | $13,360.00 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 71,144 | -6,676 | 995,304,000 | 86,365,000 | $13,989.99 |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 77,820 | 77,820 | 908,939,000 | 908,939,000 | $11,680.02 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 0 | -45,703 | 0 | -274,000 | |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 45,703 | -93,708 | 274,000 | -491,000 | $6.00 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 139,411 | 9,966 | 765,000 | -41,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 129,445 | -24,133 | 806,000 | -275,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 153,578 | 6,138 | 1,081,000 | 25,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 147,440 | -4,626 | 1,056,000 | -2,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 0 | -152,066 | 0 | -1,058,000 | |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 152,066 | 30,981 | 1,058,000 | 175,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 121,085 | -2,319 | 883,000 | 70,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 123,404 | -4,873 | 813,000 | 214,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 128,277 | -2,688 | 599,000 | -404,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 130,965 | 22,301 | 1,003,000 | 243,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 108,664 | -4,212 | 760,000 | -322,000 | $6.99 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 112,876 | -819 | 1,082,000 | 264,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 113,695 | -376 | 818,000 | 48,000 | $7.19 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 114,071 | -690 | 770,000 | -134,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 114,761 | 70 | 904,000 | 200,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 114,691 | -3,922 | 704,000 | 176,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 118,613 | 4,967 | 528,000 | -55,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 113,646 | -135,127 | 583,000 | -1,522,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 248,773 | -14,141 | 2,105,000 | -308,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 262,914 | 5,758 | 2,413,000 | -289,000 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 257,156 | 22,464 | 2,702,000 | -572,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 234,692 | -12,211 | 3,274,000 | 489,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 246,903 | 246,903 | 2,785,000 | 2,785,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 237,765 | 5,611 | 2,078,000 | 636,000 | $8.74 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 232,154 | 9,835 | 1,442,000 | -266,000 | $6.21 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 222,319 | 60,349 | 1,708,000 | 382,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 161,970 | 7,900 | 1,326,000 | -420,000 | $8.19 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 154,070 | -24,100 | 1,746,000 | -1,031,000 | $11.33 |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 147,596 | 1,878 | 1,566,000 | -698,000 | $10.61 |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 145,718 | 8,934 | 2,264,000 | 431,000 | $15.54 |
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