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Bank of New York Mellon Corp
> FIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMFORT SYSTEMS USA INC | FIX | 358,641 | -13,289 | 58,888,893,000 | 4,602,018,000 | $164,200.11 |
| 03/31/2023 | COMFORT SYSTEMS USA INC | FIX | 371,930 | -3,704 | 54,286,875,000 | 11,058,876,000 | $145,959.93 |
| 12/31/2022 | COMFORT SYSTEMS USA INC | FIX | 375,634 | 375,634 | 43,227,999,000 | 43,227,999,000 | $115,080.10 |
| 09/30/2022 | COMFORT SYSTEMS USA INC | FIX | 0 | -398,903 | 0 | -33,167,000 | |
| 06/30/2022 | COMFORT SYSTEMS USA INC | FIX | 398,903 | -6,518 | 33,167,000 | -2,921,000 | $83.15 |
| 03/31/2022 | COMFORT SYSTEMS USA INC | FIX | 405,421 | -2,127 | 36,088,000 | -4,234,000 | $89.01 |
| 12/31/2021 | COMFORT SYSTEMS USA INC | FIX | 407,548 | -83,013 | 40,322,000 | 5,334,000 | $98.94 |
| 09/30/2021 | COMFORT SYSTEMS USA INC | FIX | 490,561 | -4 | 34,988,000 | -3,664,000 | $71.32 |
| 06/30/2021 | COMFORT SYSTEMS USA INC | FIX | 490,565 | -13,227 | 38,652,000 | 12,123,000 | $78.79 |
| 03/31/2021 | COMFORT SYSTEMS USA INC | FIX | 0 | -503,792 | 0 | -26,529,000 | |
| 12/31/2020 | COMFORT SYSTEMS USA INC | FIX | 503,792 | 41,734 | 26,529,000 | 2,727,000 | $52.66 |
| 09/30/2020 | COMFORT SYSTEMS USA INC | FIX | 462,058 | -18,028 | 23,802,000 | 4,239,000 | $51.51 |
| 06/30/2020 | COMFORT SYSTEMS USA INC | FIX | 480,086 | -1,162 | 19,563,000 | 1,973,000 | $40.75 |
| 03/31/2020 | COMFORT SYSTEMS USA INC | FIX | 481,248 | -555 | 17,590,000 | -6,428,000 | $36.55 |
| 12/31/2019 | COMFORT SYSTEMS USA INC | FIX | 481,803 | -17,919 | 24,018,000 | 1,916,000 | $49.85 |
| 09/30/2019 | COMFORT SYSTEMS USA INC | FIX | 499,722 | -184,849 | 22,102,000 | -12,805,000 | $44.23 |
| 06/30/2019 | COMFORT SYSTEMS USA INC | FIX | 684,571 | 1,649 | 34,907,000 | -872,000 | $50.99 |
| 03/31/2019 | COMFORT SYSTEMS USA INC | FIX | 682,922 | -42,108 | 35,779,000 | 4,110,000 | $52.39 |
| 12/31/2018 | COMFORT SYSTEMS USA INC | FIX | 725,030 | 1,456 | 31,669,000 | -9,141,000 | $43.68 |
| 09/30/2018 | COMFORT SYSTEMS USA INC | FIX | 723,574 | -408,447 | 40,810,000 | -11,036,000 | $56.40 |
| 06/30/2018 | COMFORT SYSTEMS USA INC | FIX | 1,132,021 | -63,526 | 51,846,000 | 2,530,000 | $45.80 |
| 03/31/2018 | COMFORT SYSTEMS USA INC | FIX | 1,195,547 | -61,020 | 49,316,000 | -5,534,000 | $41.25 |
| 12/31/2017 | COMFORT SYSTEMS USA INC | FIX | 1,256,567 | -128,615 | 54,850,000 | 5,400,000 | $43.65 |
| 09/30/2017 | COMFORT SYSTEMS USA INC | FIX | 1,385,182 | 127,761 | 49,450,000 | 2,800,000 | $35.70 |
| 06/30/2017 | COMFORT SYSTEMS USA INC | FIX | 1,257,421 | 253,377 | 46,650,000 | 9,853,000 | $37.10 |
| 03/31/2017 | COMFORT SYSTEMS USA INC | FIX | 1,004,044 | -132,846 | 36,797,000 | -1,061,000 | $36.65 |
| 12/31/2016 | COMFORT SYSTEMS USA INC | FIX | 1,136,890 | 13,830 | 37,858,000 | 4,943,000 | $33.30 |
| 09/30/2016 | COMFORT SYSTEMS USA INC | FIX | 1,123,060 | 1,123,060 | 32,915,000 | 32,915,000 | $29.31 |
| 06/30/2016 | COMFORT SYSTEMS USA INC | FIX | 1,150,908 | -33,328 | 37,485,000 | -137,000 | $32.57 |
| 03/31/2016 | COMFORT SYSTEMS USA INC | FIX | 1,184,236 | 242,916 | 37,622,000 | 10,870,000 | $31.77 |
| 12/31/2015 | COMFORT SYSTEMS USA INC | FIX | 941,320 | -236,366 | 26,752,000 | -5,353,000 | $28.42 |
| 09/30/2015 | COMFORT SYSTEMS USA INC | FIX | 1,177,686 | -200,347 | 32,105,000 | 479,000 | $27.26 |
| 06/30/2015 | COMFORT SYSTEMS USA INC | FIX | 1,378,033 | -535,849 | 31,626,000 | 1,388,000 | $22.95 |
| 03/31/2015 | COMFORT SYSTEMS USA INC | FIX | 1,602,170 | -316,166 | 33,710,000 | 868,000 | $21.04 |
| 12/31/2014 | COMFORT SYSTEMS USA INC | FIX | 1,918,336 | 20,436 | 32,842,000 | 7,126,000 | $17.12 |
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