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Bank of New York Mellon Corp
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 1,406,660 | 45,059 | 55,239,539,000 | -2,560,417,000 | $39,270.00 |
| 03/31/2023 | AVISTA CORP | AVA | 1,361,601 | 2,281 | 57,799,956,000 | -2,472,274,000 | $42,450.00 |
| 12/31/2022 | AVISTA CORP | AVA | 1,359,320 | 1,359,320 | 60,272,230,000 | 60,272,230,000 | $44,339.99 |
| 09/30/2022 | AVISTA CORP | AVA | 0 | -1,728,906 | 0 | -75,226,000 | |
| 06/30/2022 | AVISTA CORP | AVA | 1,728,906 | -105,067 | 75,226,000 | -7,577,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 1,833,973 | 137,558 | 82,803,000 | 10,722,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 1,696,415 | -49,660 | 72,081,000 | 3,774,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 1,746,075 | 7,041 | 68,307,000 | -5,898,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 1,739,034 | -11,775 | 74,205,000 | 3,927,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 0 | -1,750,809 | 0 | -70,278,000 | |
| 12/31/2020 | AVISTA CORP | AVA | 1,750,809 | 287,345 | 70,278,000 | 20,344,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 1,463,464 | -43,927 | 49,934,000 | -4,919,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 1,507,391 | -147,994 | 54,853,000 | -15,485,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 1,655,385 | -173,307 | 70,338,000 | -17,604,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 1,828,692 | 1,181 | 87,942,000 | -582,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 1,827,511 | 38,574 | 88,524,000 | 8,738,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 1,788,937 | 107,296 | 79,786,000 | 11,478,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 1,681,641 | 734,795 | 68,308,000 | 28,087,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 946,846 | -55,832 | 40,221,000 | -10,474,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 1,002,678 | 32,184 | 50,695,000 | -410,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 970,494 | 13,851 | 51,105,000 | 2,077,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 956,643 | 8,771 | 49,028,000 | 222,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 947,872 | -231,594 | 48,806,000 | -12,256,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 1,179,466 | -54,594 | 61,062,000 | 8,664,000 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 1,234,060 | -10,707 | 52,398,000 | 3,790,000 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 1,244,767 | 1,421 | 48,608,000 | -1,114,000 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 1,243,346 | 152,388 | 49,722,000 | 4,131,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 1,090,958 | 1,090,958 | 45,591,000 | 45,591,000 | $41.79 |
| 06/30/2016 | AVISTA CORP | AVA | 1,037,928 | -10,762 | 46,500,000 | 3,735,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 1,048,690 | -39,785 | 42,765,000 | 4,266,000 | $40.78 |
| 12/31/2015 | AVISTA CORP | AVA | 1,088,475 | -43,044 | 38,499,000 | 875,000 | $35.37 |
| 09/30/2015 | AVISTA CORP | AVA | 1,131,519 | 100,558 | 37,624,000 | 6,025,000 | $33.25 |
| 06/30/2015 | AVISTA CORP | AVA | 1,030,961 | -201,385 | 31,599,000 | -9,710,000 | $30.65 |
| 03/31/2015 | AVISTA CORP | AVA | 1,028,269 | -20,570 | 35,146,000 | -1,930,000 | $34.18 |
| 12/31/2014 | AVISTA CORP | AVA | 1,048,839 | -120,896 | 37,076,000 | 1,363,000 | $35.35 |
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