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Bank of New York Mellon Corp
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,387,212 | -7,684 | 102,172,650,000 | -1,071,328,000 | $42,799.99 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,394,896 | -455,192 | 103,243,978,000 | -5,287,364,000 | $43,110.00 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,850,088 | 2,850,088 | 108,531,342,000 | 108,531,342,000 | $38,080.00 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -4,372,293 | 0 | -133,443,000 | |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,372,293 | 70,947 | 133,443,000 | -26,352,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,301,346 | 310,816 | 159,795,000 | -2,220,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,990,530 | 1,007,671 | 162,015,000 | 51,589,000 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,982,859 | 514,384 | 110,426,000 | 3,094,000 | $37.02 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,468,475 | -2,007,552 | 107,332,000 | -31,783,000 | $43.48 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -4,476,027 | 0 | -139,115,000 | |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,476,027 | -3,310,577 | 139,115,000 | 17,410,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 7,786,604 | -631,092 | 121,705,000 | 9,918,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 8,417,696 | -339,772 | 111,787,000 | -1,620,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 8,757,468 | -2,382,230 | 113,407,000 | -187,031,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 11,139,698 | 1,013,402 | 300,438,000 | 36,649,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,126,296 | 5,685,811 | 263,789,000 | 122,893,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,440,485 | -1,041,971 | 140,896,000 | -37,229,000 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,482,456 | 535,170 | 178,125,000 | 11,155,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,947,286 | 1,058,046 | 166,970,000 | -28,542,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,889,240 | 28,796 | 195,512,000 | 15,191,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,860,444 | -17,266 | 180,321,000 | -23,684,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,877,710 | 579,479 | 204,005,000 | 58,123,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,298,231 | 3,298,231 | 145,882,000 | 145,882,000 | $44.23 |
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