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Bank of New York Mellon Corp
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 1,125,001 | -137,132 | 221,006,463,000 | 10,684,558,000 | $196,450.01 |
| 03/31/2023 | QUANTA SERVICES, INC. | PWR | 1,262,133 | -521,325 | 210,321,905,000 | -43,820,990,000 | $166,640.05 |
| 12/31/2022 | QUANTA SERVICES, INC. | PWR | 1,783,458 | 1,783,458 | 254,142,895,000 | 254,142,895,000 | $142,500.07 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 0 | -2,329,475 | 0 | -291,977,000 | |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 2,329,475 | 55,302 | 291,977,000 | -7,327,000 | $125.34 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 2,274,173 | -275,078 | 299,304,000 | 7,006,000 | $131.61 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 2,549,251 | -271,844 | 292,298,000 | -28,798,000 | $114.66 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 2,821,095 | -313,897 | 321,096,000 | 37,159,000 | $113.82 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 3,134,992 | -200,172 | 283,937,000 | 43,738,000 | $90.57 |
| 03/31/2021 | QUANTA SERVICES, INC. | PWR | 0 | -3,335,164 | 0 | -240,199,000 | |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 3,335,164 | -632,915 | 240,199,000 | 30,448,000 | $72.02 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 3,968,079 | -202,351 | 209,751,000 | 46,145,000 | $52.86 |
| 06/30/2020 | QUANTA SERVICES, INC. | PWR | 4,170,430 | 5,386 | 163,606,000 | 31,447,000 | $39.23 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 4,165,044 | 4,441 | 132,159,000 | -37,220,000 | $31.73 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 4,160,603 | 160,464 | 169,379,000 | 18,175,000 | $40.71 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 4,000,139 | -238,445 | 151,204,000 | -10,668,000 | $37.80 |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 4,238,584 | -802,883 | 161,872,000 | -28,394,000 | $38.19 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 5,041,467 | -925,270 | 190,266,000 | 10,666,000 | $37.74 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 5,966,737 | -436,156 | 179,600,000 | -34,130,000 | $30.10 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 6,402,893 | -14,548 | 213,730,000 | -613,000 | $33.38 |
| 06/30/2018 | QUANTA SERVICES, INC. | PWR | 6,417,441 | -162,744 | 214,343,000 | -11,686,000 | $33.40 |
| 03/31/2018 | QUANTA SERVICES, INC. | PWR | 6,580,185 | 536,082 | 226,029,000 | -10,355,000 | $34.35 |
| 12/31/2017 | QUANTA SERVICES, INC. | PWR | 6,044,103 | -123,911 | 236,384,000 | 5,885,000 | $39.11 |
| 09/30/2017 | QUANTA SERVICES, INC. | PWR | 6,168,014 | -100,642 | 230,499,000 | 24,135,000 | $37.37 |
| 06/30/2017 | QUANTA SERVICES, INC. | PWR | 6,268,656 | -275,048 | 206,364,000 | -36,473,000 | $32.92 |
| 03/31/2017 | QUANTA SERVICES, INC. | PWR | 6,543,704 | 125,263 | 242,837,000 | 19,154,000 | $37.11 |
| 12/31/2016 | QUANTA SERVICES, INC. | PWR | 6,418,441 | 2,394,170 | 223,683,000 | 111,045,000 | $34.85 |
| 09/30/2016 | QUANTA SERVICES, INC. | PWR | 4,024,271 | 4,024,271 | 112,638,000 | 112,638,000 | $27.99 |
| 06/30/2016 | QUANTA SERVICES, INC. | PWR | 4,037,116 | -255,553 | 93,338,000 | -3,503,000 | $23.12 |
| 03/31/2016 | QUANTA SERVICES, INC. | PWR | 4,292,669 | 601,903 | 96,841,000 | 22,103,000 | $22.56 |
| 12/31/2015 | QUANTA SERVICES, INC. | PWR | 3,690,766 | 1,781,419 | 74,738,000 | 28,513,000 | $20.25 |
| 09/30/2015 | QUANTA SERVICES, INC. | PWR | 1,909,347 | -82,564 | 46,225,000 | -11,182,000 | $24.21 |
| 06/30/2015 | QUANTA SERVICES, INC. | PWR | 1,991,911 | -156,531 | 57,407,000 | -16,887,000 | $28.82 |
| 03/31/2015 | QUANTA SERVICES, INC. | PWR | 2,091,752 | -916,080 | 59,678,000 | -25,714,000 | $28.53 |
| 12/31/2014 | QUANTA SERVICES, INC. | PWR | 3,007,832 | 15,508 | 85,392,000 | -23,200,000 | $28.39 |
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