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Bank of New York Mellon Corp
> IPGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IPG PHOTONICS CORP | IPGP | 524,206 | -59,395 | 71,197,659,000 | -766,181,000 | $135,820.00 |
| 03/31/2023 | IPG PHOTONICS CORP | IPGP | 583,601 | 15,378 | 71,963,840,000 | 18,170,170,000 | $123,310.00 |
| 12/31/2022 | IPG PHOTONICS CORP | IPGP | 568,223 | 568,223 | 53,793,670,000 | 53,793,670,000 | $94,670.00 |
| 09/30/2022 | IPG PHOTONICS CORP | IPGP | 0 | -652,767 | 0 | -61,444,000 | |
| 06/30/2022 | IPG PHOTONICS CORP | IPGP | 652,767 | 69,851 | 61,444,000 | -2,536,000 | $94.13 |
| 03/31/2022 | IPG PHOTONICS CORP | IPGP | 582,916 | -9,009 | 63,980,000 | -37,913,000 | $109.76 |
| 12/31/2021 | IPG PHOTONICS CORP | IPGP | 591,925 | 10,223 | 101,893,000 | 9,753,000 | $172.14 |
| 09/30/2021 | IPG PHOTONICS CORP | IPGP | 581,702 | -23,884 | 92,140,000 | -35,498,000 | $158.40 |
| 06/30/2021 | IPG PHOTONICS CORP | IPGP | 605,586 | -77,577 | 127,638,000 | -25,248,000 | $210.77 |
| 03/31/2021 | IPG PHOTONICS CORP | IPGP | 0 | -683,163 | 0 | -152,886,000 | |
| 12/31/2020 | IPG PHOTONICS CORP | IPGP | 683,163 | -12,507 | 152,886,000 | 34,644,000 | $223.79 |
| 09/30/2020 | IPG PHOTONICS CORP | IPGP | 695,670 | -33,806 | 118,242,000 | 1,241,000 | $169.97 |
| 06/30/2020 | IPG PHOTONICS CORP | IPGP | 729,476 | 43,380 | 117,001,000 | 41,339,000 | $160.39 |
| 03/31/2020 | IPG PHOTONICS CORP | IPGP | 686,096 | -28,258 | 75,662,000 | -27,860,000 | $110.28 |
| 12/31/2019 | IPG PHOTONICS CORP | IPGP | 714,354 | -20,018 | 103,522,000 | 3,940,000 | $144.92 |
| 09/30/2019 | IPG PHOTONICS CORP | IPGP | 734,372 | 152,027 | 99,582,000 | 9,756,000 | $135.60 |
| 06/30/2019 | IPG PHOTONICS CORP | IPGP | 582,345 | -2,651 | 89,826,000 | 1,035,000 | $154.25 |
| 03/31/2019 | IPG PHOTONICS CORP | IPGP | 584,996 | 177,474 | 88,791,000 | 42,623,000 | $151.78 |
| 12/31/2018 | IPG PHOTONICS CORP | IPGP | 407,522 | 45,873 | 46,168,000 | -10,274,000 | $113.29 |
| 09/30/2018 | IPG PHOTONICS CORP | IPGP | 361,649 | 4,215 | 56,442,000 | -22,418,000 | $156.07 |
| 06/30/2018 | IPG PHOTONICS CORP | IPGP | 357,434 | -20,112 | 78,860,000 | -9,251,000 | $220.63 |
| 03/31/2018 | IPG PHOTONICS CORP | IPGP | 377,546 | -152,494 | 88,111,000 | -25,388,000 | $233.38 |
| 12/31/2017 | IPG PHOTONICS CORP | IPGP | 530,040 | -39,075 | 113,499,000 | 8,179,000 | $214.13 |
| 09/30/2017 | IPG PHOTONICS CORP | IPGP | 569,115 | -113,971 | 105,320,000 | 6,203,000 | $185.06 |
| 06/30/2017 | IPG PHOTONICS CORP | IPGP | 683,086 | -13,639 | 99,117,000 | 15,022,000 | $145.10 |
| 03/31/2017 | IPG PHOTONICS CORP | IPGP | 696,725 | -27,571 | 84,095,000 | 12,600,000 | $120.70 |
| 12/31/2016 | IPG PHOTONICS CORP | IPGP | 724,296 | 7,531 | 71,495,000 | 12,472,000 | $98.71 |
| 09/30/2016 | IPG PHOTONICS CORP | IPGP | 716,765 | 716,765 | 59,023,000 | 59,023,000 | $82.35 |
| 06/30/2016 | IPG PHOTONICS CORP | IPGP | 604,490 | 89,432 | 48,359,000 | -1,127,000 | $80.00 |
| 03/31/2016 | IPG PHOTONICS CORP | IPGP | 515,058 | -207,620 | 49,486,000 | -14,949,000 | $96.08 |
| 12/31/2015 | IPG PHOTONICS CORP | IPGP | 722,678 | 91,708 | 64,435,000 | 16,501,000 | $89.16 |
| 09/30/2015 | IPG PHOTONICS CORP | IPGP | 630,970 | 46,904 | 47,934,000 | -1,814,000 | $75.97 |
| 06/30/2015 | IPG PHOTONICS CORP | IPGP | 584,066 | 310,059 | 49,748,000 | 30,895,000 | $85.18 |
| 03/31/2015 | IPG PHOTONICS CORP | IPGP | 578,160 | -285,154 | 53,597,000 | -11,082,000 | $92.70 |
| 12/31/2014 | IPG PHOTONICS CORP | IPGP | 863,314 | 268,411 | 64,679,000 | 23,761,000 | $74.92 |
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