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Bank of New York Mellon Corp
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 458,418 | -27,308 | 23,691,024,000 | -731,260,000 | $51,679.96 |
| 03/31/2023 | Alarm.com Holdings, Inc. | ALRM | 485,726 | -10,211 | 24,422,284,000 | -116,661,000 | $50,279.96 |
| 12/31/2022 | Alarm.com Holdings, Inc. | ALRM | 495,937 | 495,937 | 24,538,945,000 | 24,538,945,000 | $49,479.96 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 0 | -482,992 | 0 | -29,879,000 | |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 482,992 | -9,561 | 29,879,000 | -2,857,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 492,553 | -5,848 | 32,736,000 | -9,533,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 498,401 | -2,830 | 42,269,000 | 3,079,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 501,231 | -10,523 | 39,190,000 | -4,155,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 511,754 | -14,689 | 43,345,000 | -11,114,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 0 | -526,443 | 0 | -54,459,000 | |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 526,443 | -7,944 | 54,459,000 | 24,934,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 534,387 | 26,096 | 29,525,000 | -3,417,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 508,291 | 60,929 | 32,942,000 | 15,536,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 447,362 | -15,564 | 17,406,000 | -2,486,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 462,926 | 28,941 | 19,892,000 | -349,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 433,985 | -5,017 | 20,241,000 | -3,247,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 439,002 | -149,581 | 23,488,000 | -14,711,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 588,583 | 75,144 | 38,199,000 | 11,569,000 | $64.90 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 513,439 | 9,954 | 26,630,000 | -2,269,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 503,485 | 99,346 | 28,899,000 | 12,580,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 404,139 | 56,715 | 16,319,000 | 3,207,000 | $40.38 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 347,424 | -166,980 | 13,112,000 | -6,308,000 | $37.74 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 514,404 | 131,399 | 19,420,000 | 2,115,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 383,005 | 18,941 | 17,305,000 | 3,605,000 | $45.18 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 364,064 | 100,698 | 13,700,000 | 5,604,000 | $37.63 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 263,366 | 214,811 | 8,096,000 | 6,745,000 | $30.74 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 48,555 | -19,310 | 1,351,000 | -609,000 | $27.82 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 67,865 | 67,865 | 1,960,000 | 1,960,000 | $28.88 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 67,562 | 36,074 | 1,731,000 | 985,000 | $25.62 |
| 03/31/2016 | Alarm.com Holdings, Inc. | ALRM | 31,488 | -275 | 746,000 | 216,000 | $23.69 |
| 12/31/2015 | Alarm.com Holdings, Inc. | ALRM | 31,763 | 15,943 | 530,000 | 345,000 | $16.69 |
| 09/30/2015 | Alarm.com Holdings, Inc. | ALRM | 15,820 | 15,820 | 185,000 | 185,000 | $11.69 |
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