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Bank of New York Mellon Corp
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 403,951 | 7,437 | 60,103,738,000 | 7,755,918,000 | $148,789.67 |
| 03/31/2023 | WHIRLPOOL CORP /DE/ | WHR | 396,514 | -16,714 | 52,347,820,000 | -6,107,439,000 | $132,020.11 |
| 12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 413,228 | 413,228 | 58,455,259,000 | 58,455,259,000 | $141,460.06 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 0 | -766,619 | 0 | -118,726,000 | |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 766,619 | -69,474 | 118,726,000 | -25,734,000 | $154.87 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 836,093 | 62,803 | 144,460,000 | -37,000,000 | $172.78 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 773,290 | 241,265 | 181,460,000 | 73,001,000 | $234.66 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 532,025 | -5,073 | 108,459,000 | -8,640,000 | $203.86 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 537,098 | -253,195 | 117,099,000 | -25,541,000 | $218.02 |
| 03/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 0 | -790,293 | 0 | -142,640,000 | |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 790,293 | -201,474 | 142,640,000 | -39,735,000 | $180.49 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 991,767 | -5,094 | 182,375,000 | 53,250,000 | $183.89 |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 996,861 | -38,327 | 129,125,000 | 40,307,000 | $129.53 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 1,035,188 | 72,542 | 88,818,000 | -53,199,000 | $85.80 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 962,646 | 158,120 | 142,017,000 | 14,614,000 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 804,526 | 70,671 | 127,403,000 | 22,931,000 | $158.36 |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 733,855 | -10,405 | 104,472,000 | 5,567,000 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 744,260 | -824 | 98,905,000 | 19,279,000 | $132.89 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 745,084 | 93,850 | 79,626,000 | 2,292,000 | $106.87 |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 651,234 | 1,974 | 77,334,000 | -17,607,000 | $118.75 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 649,260 | -36,200 | 94,941,000 | -10,011,000 | $146.23 |
| 03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 685,460 | -17,902 | 104,952,000 | -13,662,000 | $153.11 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 703,362 | 114,782 | 118,614,000 | 10,056,000 | $168.64 |
| 09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 588,580 | -8,783 | 108,558,000 | -5,910,000 | $184.44 |
| 06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 597,363 | -38,870 | 114,468,000 | 5,463,000 | $191.62 |
| 03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 636,233 | -5,685 | 109,005,000 | -7,678,000 | $171.33 |
| 12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 641,918 | -3,844 | 116,683,000 | 11,966,000 | $181.77 |
| 09/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 645,762 | 645,762 | 104,717,000 | 104,717,000 | $162.16 |
| 06/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 647,052 | -37,490 | 107,824,000 | -15,625,000 | $166.64 |
| 03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 684,542 | -23,429 | 123,449,000 | 19,469,000 | $180.34 |
| 12/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 707,971 | -25,420 | 103,980,000 | -4,018,000 | $146.87 |
| 09/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 733,391 | -20,261 | 107,998,000 | -22,421,000 | $147.26 |
| 06/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 753,652 | -523,205 | 130,419,000 | -47,344,000 | $173.05 |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 796,776 | -36,797 | 160,996,000 | -499,000 | $202.06 |
| 12/31/2014 | WHIRLPOOL CORP /DE/ | WHR | 833,573 | -30,400 | 161,495,000 | 35,658,000 | $193.74 |
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