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Bank of New York Mellon Corp
> VREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Varex Imaging Corp | VREX | 362,220 | -7,187 | 8,537,525,000 | 1,818,011,000 | $23,570.00 |
| 03/31/2023 | Varex Imaging Corp | VREX | 369,407 | -11,003 | 6,719,514,000 | -1,002,810,000 | $18,190.00 |
| 12/31/2022 | Varex Imaging Corp | VREX | 380,410 | 380,410 | 7,722,324,000 | 7,722,324,000 | $20,300.00 |
| 09/30/2022 | Varex Imaging Corp | VREX | 0 | -371,758 | 0 | -7,953,000 | |
| 06/30/2022 | Varex Imaging Corp | VREX | 371,758 | -14,231 | 7,953,000 | -264,000 | $21.39 |
| 03/31/2022 | Varex Imaging Corp | VREX | 385,989 | -7,251 | 8,217,000 | -4,190,000 | $21.29 |
| 12/31/2021 | Varex Imaging Corp | VREX | 393,240 | 16,612 | 12,407,000 | 1,786,000 | $31.55 |
| 09/30/2021 | Varex Imaging Corp | VREX | 376,628 | 6,163 | 10,621,000 | 686,000 | $28.20 |
| 06/30/2021 | Varex Imaging Corp | VREX | 370,465 | -53,775 | 9,935,000 | 2,859,000 | $26.82 |
| 03/31/2021 | Varex Imaging Corp | VREX | 0 | -424,240 | 0 | -7,076,000 | |
| 12/31/2020 | Varex Imaging Corp | VREX | 424,240 | -4,528 | 7,076,000 | 1,621,000 | $16.68 |
| 09/30/2020 | Varex Imaging Corp | VREX | 428,768 | 7,159 | 5,455,000 | -933,000 | $12.72 |
| 06/30/2020 | Varex Imaging Corp | VREX | 421,609 | -22,578 | 6,388,000 | -3,701,000 | $15.15 |
| 03/31/2020 | Varex Imaging Corp | VREX | 444,187 | -15,910 | 10,089,000 | -3,626,000 | $22.71 |
| 12/31/2019 | Varex Imaging Corp | VREX | 460,097 | -10,537 | 13,715,000 | 284,000 | $29.81 |
| 09/30/2019 | Varex Imaging Corp | VREX | 470,634 | -12,920 | 13,431,000 | -1,389,000 | $28.54 |
| 06/30/2019 | Varex Imaging Corp | VREX | 483,554 | 12,437 | 14,820,000 | -1,141,000 | $30.65 |
| 03/31/2019 | Varex Imaging Corp | VREX | 471,117 | 21,575 | 15,961,000 | 5,316,000 | $33.88 |
| 12/31/2018 | Varex Imaging Corp | VREX | 449,542 | -22,319 | 10,645,000 | -2,879,000 | $23.68 |
| 09/30/2018 | Varex Imaging Corp | VREX | 471,861 | 7,633 | 13,524,000 | -3,694,000 | $28.66 |
| 06/30/2018 | Varex Imaging Corp | VREX | 464,228 | -550 | 17,218,000 | 588,000 | $37.09 |
| 03/31/2018 | Varex Imaging Corp | VREX | 464,778 | 4,888 | 16,630,000 | -1,843,000 | $35.78 |
| 12/31/2017 | Varex Imaging Corp | VREX | 459,890 | 23,057 | 18,473,000 | 3,691,000 | $40.17 |
| 09/30/2017 | Varex Imaging Corp | VREX | 436,833 | -15,421 | 14,782,000 | -504,000 | $33.84 |
| 06/30/2017 | Varex Imaging Corp | VREX | 452,254 | 41,512 | 15,286,000 | 1,484,000 | $33.80 |
| 03/31/2017 | Varex Imaging Corp | VREX | 410,742 | 410,742 | 13,802,000 | 13,802,000 | $33.60 |
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