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Bank of New York Mellon Corp
> POWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWER INTEGRATIONS INC | POWI | 1,424,476 | 8,724 | 134,855,178,000 | 15,025,927,000 | $94,670.02 |
| 03/31/2023 | POWER INTEGRATIONS INC | POWI | 1,415,752 | -21,212 | 119,829,251,000 | 16,770,197,000 | $84,640.00 |
| 12/31/2022 | POWER INTEGRATIONS INC | POWI | 1,436,964 | 1,436,964 | 103,059,054,000 | 103,059,054,000 | $71,720.00 |
| 09/30/2022 | POWER INTEGRATIONS INC | POWI | 0 | -1,486,790 | 0 | -111,524,000 | |
| 06/30/2022 | POWER INTEGRATIONS INC | POWI | 1,486,790 | -13,289 | 111,524,000 | -27,503,000 | $75.01 |
| 03/31/2022 | POWER INTEGRATIONS INC | POWI | 1,500,079 | 90,535 | 139,027,000 | 8,094,000 | $92.68 |
| 12/31/2021 | POWER INTEGRATIONS INC | POWI | 1,409,544 | -184,548 | 130,933,000 | -26,866,000 | $92.89 |
| 09/30/2021 | POWER INTEGRATIONS INC | POWI | 1,594,092 | -17,520 | 157,799,000 | 25,552,000 | $98.99 |
| 06/30/2021 | POWER INTEGRATIONS INC | POWI | 1,611,612 | -194,921 | 132,247,000 | -15,635,000 | $82.06 |
| 03/31/2021 | POWER INTEGRATIONS INC | POWI | 0 | -1,806,533 | 0 | -147,882,000 | |
| 12/31/2020 | POWER INTEGRATIONS INC | POWI | 1,806,533 | -94,823 | 147,882,000 | 42,547,000 | $81.86 |
| 09/30/2020 | POWER INTEGRATIONS INC | POWI | 1,901,356 | 938,676 | 105,335,000 | -8,386,000 | $55.40 |
| 06/30/2020 | POWER INTEGRATIONS INC | POWI | 962,680 | 58,070 | 113,721,000 | 33,816,000 | $118.13 |
| 03/31/2020 | POWER INTEGRATIONS INC | POWI | 904,610 | -119,117 | 79,905,000 | -21,353,000 | $88.33 |
| 12/31/2019 | POWER INTEGRATIONS INC | POWI | 1,023,727 | 20,094 | 101,258,000 | 10,498,000 | $98.91 |
| 09/30/2019 | POWER INTEGRATIONS INC | POWI | 1,003,633 | 273,464 | 90,760,000 | 32,216,000 | $90.43 |
| 06/30/2019 | POWER INTEGRATIONS INC | POWI | 730,169 | -5,396 | 58,544,000 | 7,099,000 | $80.18 |
| 03/31/2019 | POWER INTEGRATIONS INC | POWI | 735,565 | 5,202 | 51,445,000 | 6,908,000 | $69.94 |
| 12/31/2018 | POWER INTEGRATIONS INC | POWI | 730,363 | -69,928 | 44,537,000 | -6,042,000 | $60.98 |
| 09/30/2018 | POWER INTEGRATIONS INC | POWI | 800,291 | -440,993 | 50,579,000 | -40,097,000 | $63.20 |
| 06/30/2018 | POWER INTEGRATIONS INC | POWI | 1,241,284 | -164,149 | 90,676,000 | -5,385,000 | $73.05 |
| 03/31/2018 | POWER INTEGRATIONS INC | POWI | 1,405,433 | 305,424 | 96,061,000 | 15,156,000 | $68.35 |
| 12/31/2017 | POWER INTEGRATIONS INC | POWI | 1,100,009 | -19,411 | 80,905,000 | -1,036,000 | $73.55 |
| 09/30/2017 | POWER INTEGRATIONS INC | POWI | 1,119,420 | -9,525 | 81,941,000 | -359,000 | $73.20 |
| 06/30/2017 | POWER INTEGRATIONS INC | POWI | 1,128,945 | -13,590 | 82,300,000 | 7,179,000 | $72.90 |
| 03/31/2017 | POWER INTEGRATIONS INC | POWI | 1,142,535 | 30,058 | 75,121,000 | -361,000 | $65.75 |
| 12/31/2016 | POWER INTEGRATIONS INC | POWI | 1,112,477 | -19,460 | 75,482,000 | 4,136,000 | $67.85 |
| 09/30/2016 | POWER INTEGRATIONS INC | POWI | 1,131,937 | 1,131,937 | 71,346,000 | 71,346,000 | $63.03 |
| 06/30/2016 | POWER INTEGRATIONS INC | POWI | 1,064,064 | 260,844 | 53,277,000 | 13,389,000 | $50.07 |
| 03/31/2016 | POWER INTEGRATIONS INC | POWI | 803,220 | 280,140 | 39,888,000 | 14,450,000 | $49.66 |
| 12/31/2015 | POWER INTEGRATIONS INC | POWI | 523,080 | 125,660 | 25,438,000 | 8,679,000 | $48.63 |
| 09/30/2015 | POWER INTEGRATIONS INC | POWI | 397,420 | 39,351 | 16,759,000 | 581,000 | $42.17 |
| 06/30/2015 | POWER INTEGRATIONS INC | POWI | 358,069 | -99,762 | 16,178,000 | -10,167,000 | $45.18 |
| 03/31/2015 | POWER INTEGRATIONS INC | POWI | 344,469 | -2,483 | 17,940,000 | -11,000 | $52.08 |
| 12/31/2014 | POWER INTEGRATIONS INC | POWI | 346,952 | -122,276 | 17,951,000 | -7,345,000 | $51.74 |
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