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Bank of New York Mellon Corp
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 440,758 | -152,674 | 20,966,838,000 | -10,918,250,000 | $47,569.95 |
| 03/31/2023 | BRADY CORP | BRC | 593,432 | 113 | 31,885,088,000 | 3,939,780,000 | $53,729.98 |
| 12/31/2022 | BRADY CORP | BRC | 593,319 | 593,319 | 27,945,308,000 | 27,945,308,000 | $47,099.97 |
| 09/30/2022 | BRADY CORP | BRC | 0 | -585,133 | 0 | -27,641,000 | |
| 06/30/2022 | BRADY CORP | BRC | 585,133 | -51,407 | 27,641,000 | -1,812,000 | $47.24 |
| 03/31/2022 | BRADY CORP | BRC | 636,540 | -21,411 | 29,453,000 | -6,009,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 657,951 | -53,905 | 35,462,000 | -630,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 711,856 | 192 | 36,092,000 | -3,789,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 711,664 | -7,346 | 39,881,000 | 1,903,000 | $56.04 |
| 03/31/2021 | BRADY CORP | BRC | 0 | -719,010 | 0 | -37,978,000 | |
| 12/31/2020 | BRADY CORP | BRC | 719,010 | 63,864 | 37,978,000 | 11,759,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 655,146 | 8,674 | 26,219,000 | -4,050,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 646,472 | -8,203 | 30,269,000 | 724,000 | $46.82 |
| 03/31/2020 | BRADY CORP | BRC | 654,675 | -21,575 | 29,545,000 | -9,177,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 676,250 | -50,842 | 38,722,000 | 150,000 | $57.26 |
| 09/30/2019 | BRADY CORP | BRC | 727,092 | -13,450 | 38,572,000 | 2,048,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 740,542 | 1,383 | 36,524,000 | 2,219,000 | $49.32 |
| 03/31/2019 | BRADY CORP | BRC | 739,159 | 3,258 | 34,305,000 | 2,321,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 735,901 | -73,017 | 31,984,000 | -3,407,000 | $43.46 |
| 09/30/2018 | BRADY CORP | BRC | 808,918 | 36,565 | 35,391,000 | 5,617,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 772,353 | 19,475 | 29,774,000 | 1,805,000 | $38.55 |
| 03/31/2018 | BRADY CORP | BRC | 752,878 | 658 | 27,969,000 | -541,000 | $37.15 |
| 12/31/2017 | BRADY CORP | BRC | 752,220 | -1,977 | 28,510,000 | -111,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 754,197 | 9,325 | 28,621,000 | 3,370,000 | $37.95 |
| 06/30/2017 | BRADY CORP | BRC | 744,872 | -22,345 | 25,251,000 | -4,401,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 767,217 | 27,169 | 29,652,000 | 1,863,000 | $38.65 |
| 12/31/2016 | BRADY CORP | BRC | 740,048 | 21,952 | 27,789,000 | 2,935,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 718,096 | 718,096 | 24,854,000 | 24,854,000 | $34.61 |
| 06/30/2016 | BRADY CORP | BRC | 687,270 | -1,918 | 21,003,000 | 2,505,000 | $30.56 |
| 03/31/2016 | BRADY CORP | BRC | 689,188 | 24,639 | 18,498,000 | 3,226,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 664,549 | -29,147 | 15,272,000 | 1,633,000 | $22.98 |
| 09/30/2015 | BRADY CORP | BRC | 693,696 | 73,696 | 13,639,000 | -1,700,000 | $19.66 |
| 06/30/2015 | BRADY CORP | BRC | 620,000 | 50,822 | 15,339,000 | -1,663,000 | $24.74 |
| 03/31/2015 | BRADY CORP | BRC | 610,903 | 3,552 | 17,284,000 | 679,000 | $28.29 |
| 12/31/2014 | BRADY CORP | BRC | 607,351 | 7,198 | 16,605,000 | 3,138,000 | $27.34 |
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