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Bank of New York Mellon Corp
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 798,469 | -3,565 | 15,202,850,000 | 3,533,255,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 802,034 | -124,398 | 11,669,595,000 | -6,423,619,000 | $14,550.00 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 926,432 | 926,432 | 18,093,214,000 | 18,093,214,000 | $19,530.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 0 | -861,898 | 0 | -27,107,000 | |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 861,898 | -14,844 | 27,107,000 | -11,486,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 876,742 | -10,299 | 38,593,000 | 6,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 887,041 | -9,493 | 38,587,000 | 10,534,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 896,534 | 11,502 | 28,053,000 | -9,409,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 885,032 | -81,751 | 37,462,000 | 11,310,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 0 | -966,783 | 0 | -26,152,000 | |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 966,783 | 151,943 | 26,152,000 | 5,690,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 814,840 | -9,365 | 20,462,000 | 14,182,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 824,205 | -15,471 | 6,280,000 | -1,404,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 839,676 | -96,318 | 7,684,000 | 2,844,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 935,994 | -313,729 | 4,840,000 | -2,421,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 1,249,723 | 21,895 | 7,261,000 | 3,332,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 1,227,828 | 130,765 | 3,929,000 | -569,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 1,097,063 | 199,836 | 4,498,000 | -1,181,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 897,227 | -534,473 | 5,679,000 | -17,972,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 1,431,700 | 52,294 | 23,651,000 | 600,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 1,379,406 | 25,438 | 23,051,000 | 1,996,000 | $16.71 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 1,353,968 | 17,991 | 21,055,000 | -4,168,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 1,335,977 | 239,877 | 25,223,000 | -6,783,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 1,096,100 | -1,583 | 32,006,000 | -3,328,000 | $29.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 1,097,683 | 5,844 | 35,334,000 | -2,445,000 | $32.19 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 1,091,839 | 43,445 | 37,779,000 | 782,000 | $34.60 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 1,048,394 | 136,971 | 36,997,000 | 5,342,000 | $35.29 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 911,423 | 911,423 | 31,655,000 | 31,655,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 899,358 | 18,943 | 33,618,000 | -1,968,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 880,415 | 22,254 | 35,586,000 | 4,709,000 | $40.42 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 858,161 | -90,679 | 30,877,000 | 570,000 | $35.98 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 948,840 | -46,876 | 30,307,000 | -3,547,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 995,716 | -12,830 | 33,854,000 | -416,000 | $34.00 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 964,583 | 44,452 | 32,641,000 | 336,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 920,131 | -47,669 | 32,305,000 | 618,000 | $35.11 |
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