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Bank of New York Mellon Corp
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 338,627 | -7,458 | 11,845,177,000 | -1,399,483,000 | $34,980.01 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 346,085 | -8,181 | 13,244,660,000 | -224,530,000 | $38,269.96 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 354,266 | 354,266 | 13,469,190,000 | 13,469,190,000 | $38,019.99 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 0 | -408,945 | 0 | -13,675,000 | |
| 06/30/2022 | AdvanSix Inc. | ASIX | 408,945 | -46,543 | 13,675,000 | -9,595,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 455,488 | 101,119 | 23,270,000 | 6,527,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 354,369 | 70,316 | 16,743,000 | 5,451,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 284,053 | -4,321 | 11,292,000 | 2,681,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 288,374 | 2,224 | 8,611,000 | 2,891,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 0 | -286,150 | 0 | -5,720,000 | |
| 12/31/2020 | AdvanSix Inc. | ASIX | 286,150 | -33,433 | 5,720,000 | 1,605,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 319,583 | -11,037 | 4,115,000 | 234,000 | $12.88 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 330,620 | -12,720 | 3,881,000 | 605,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 343,340 | -10,257 | 3,276,000 | -3,783,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 353,597 | 1,919 | 7,059,000 | -1,987,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 351,678 | -9,829 | 9,046,000 | 215,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 361,507 | -12,935 | 8,831,000 | -1,867,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 374,442 | -29,349 | 10,698,000 | 869,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 403,791 | -14,247 | 9,829,000 | -4,365,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 418,038 | 14,564 | 14,194,000 | -585,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 403,474 | 3,452 | 14,779,000 | 866,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 400,022 | 34,999 | 13,913,000 | -1,445,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 365,023 | 24,058 | 15,358,000 | 1,804,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 340,965 | -7,883 | 13,554,000 | 2,655,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 348,848 | 10,005 | 10,899,000 | 1,642,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 338,843 | -4,280 | 9,257,000 | 1,660,000 | $27.32 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 343,123 | 343,123 | 7,597,000 | 7,597,000 | $22.14 |
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