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Bank of New York Mellon Corp
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 1,035,257 | -4,395 | 34,763,936,000 | -1,312,004,000 | $33,580.01 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 1,039,652 | 3,302 | 36,075,940,000 | 1,306,403,000 | $34,700.02 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,036,350 | 1,036,350 | 34,769,537,000 | 34,769,537,000 | $33,549.99 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 0 | -1,032,331 | 0 | -29,266,000 | |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,032,331 | 21,128 | 29,266,000 | -1,838,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,011,203 | 59,124 | 31,104,000 | -7,074,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 952,079 | 136,392 | 38,178,000 | 6,325,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 815,687 | 31,325 | 31,853,000 | -1,860,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 784,362 | 15,360 | 33,713,000 | 1,277,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 0 | -769,002 | 0 | -32,436,000 | |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 769,002 | 75,771 | 32,436,000 | 5,303,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 693,231 | -78,212 | 27,133,000 | -9,503,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 771,443 | 48,030 | 36,636,000 | 14,752,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 723,413 | -26,124 | 21,884,000 | -15,758,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 749,537 | -109,931 | 37,642,000 | 186,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 859,468 | -18,119 | 37,456,000 | 3,546,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 877,587 | -3,737 | 33,910,000 | -5,688,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 881,324 | -108,182 | 39,598,000 | -5,078,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 989,506 | 73,159 | 44,676,000 | -9,067,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 916,347 | -63,154 | 53,743,000 | -7,926,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 979,501 | -40,763 | 61,669,000 | 882,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,020,264 | 72,369 | 60,787,000 | 15,308,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 947,895 | 123,007 | 45,479,000 | 7,493,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 824,888 | 18,881 | 37,986,000 | -718,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 806,007 | 6,763 | 38,704,000 | -5,854,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 799,244 | 50,196 | 44,558,000 | 11,142,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 749,048 | -53,844 | 33,416,000 | -6,696,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 802,892 | 802,892 | 40,112,000 | 40,112,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 779,886 | -5,340 | 40,156,000 | 8,347,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 785,226 | 20,666 | 31,809,000 | 5,768,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 764,560 | 128,743 | 26,041,000 | 1,430,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 635,817 | 635,817 | 24,611,000 | 24,611,000 | $38.71 |
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