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Bank of New York Mellon Corp
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 452,216 | 4,129 | 7,931,867,000 | 2,259,085,000 | $17,540.00 |
| 03/31/2023 | JELD-WEN Holding, Inc. | JELD | 448,087 | -23,032 | 5,672,782,000 | 1,126,484,000 | $12,660.00 |
| 12/31/2022 | JELD-WEN Holding, Inc. | JELD | 471,119 | 471,119 | 4,546,298,000 | 4,546,298,000 | $9,650.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 0 | -371,052 | 0 | -5,414,000 | |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 371,052 | -45,686 | 5,414,000 | -3,037,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 416,738 | 18,879 | 8,451,000 | -2,037,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 397,859 | 40,791 | 10,488,000 | 1,551,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 357,068 | 19,434 | 8,937,000 | 71,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 337,634 | 40,501 | 8,866,000 | 1,331,000 | $26.26 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 0 | -297,133 | 0 | -7,535,000 | |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 297,133 | 2,262 | 7,535,000 | 871,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 294,871 | -11,414 | 6,664,000 | 1,729,000 | $22.60 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 306,285 | 24,679 | 4,935,000 | 2,194,000 | $16.11 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 281,606 | -9,801 | 2,741,000 | -4,081,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 291,407 | -76,223 | 6,822,000 | -270,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 367,630 | -5,026 | 7,092,000 | -820,000 | $19.29 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 372,656 | 13,665 | 7,912,000 | 1,572,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 358,991 | 15,398 | 6,340,000 | 1,458,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 343,593 | -177,650 | 4,882,000 | -7,972,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 521,243 | 171,513 | 12,854,000 | 2,855,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 349,730 | -10,434 | 9,999,000 | -1,029,000 | $28.59 |
| 03/31/2018 | JELD-WEN Holding, Inc. | JELD | 360,164 | 29,576 | 11,028,000 | -1,987,000 | $30.62 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 330,588 | 151,329 | 13,015,000 | 6,648,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 179,259 | 86,835 | 6,367,000 | 3,367,000 | $35.52 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 92,424 | 19,355 | 3,000,000 | 600,000 | $32.46 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 73,069 | 73,069 | 2,400,000 | 2,400,000 | $32.85 |
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