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Bank of New York Mellon Corp
> CBZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBIZ, Inc. | CBZ | 210,763 | -5,147 | 11,229,460,000 | 544,074,000 | $53,280.03 |
| 03/31/2023 | CBIZ, Inc. | CBZ | 215,910 | -10,676 | 10,685,386,000 | 69,833,000 | $49,490.00 |
| 12/31/2022 | CBIZ, Inc. | CBZ | 226,586 | 226,586 | 10,615,553,000 | 10,615,553,000 | $46,850.00 |
| 09/30/2022 | CBIZ, Inc. | CBZ | 0 | -224,850 | 0 | -8,985,000 | |
| 06/30/2022 | CBIZ, Inc. | CBZ | 224,850 | -32,780 | 8,985,000 | -1,827,000 | $39.96 |
| 03/31/2022 | CBIZ, Inc. | CBZ | 257,630 | -4,499 | 10,812,000 | 558,000 | $41.97 |
| 12/31/2021 | CBIZ, Inc. | CBZ | 262,129 | -25,934 | 10,254,000 | 938,000 | $39.12 |
| 09/30/2021 | CBIZ, Inc. | CBZ | 288,063 | 9,880 | 9,316,000 | 199,000 | $32.34 |
| 06/30/2021 | CBIZ, Inc. | CBZ | 278,183 | -7,691 | 9,117,000 | 1,510,000 | $32.77 |
| 03/31/2021 | CBIZ, Inc. | CBZ | 0 | -285,874 | 0 | -7,607,000 | |
| 12/31/2020 | CBIZ, Inc. | CBZ | 285,874 | 23,132 | 7,607,000 | 1,598,000 | $26.61 |
| 09/30/2020 | CBIZ, Inc. | CBZ | 262,742 | -100,200 | 6,009,000 | -2,691,000 | $22.87 |
| 06/30/2020 | CBIZ, Inc. | CBZ | 362,942 | -17,224 | 8,700,000 | 746,000 | $23.97 |
| 03/31/2020 | CBIZ, Inc. | CBZ | 380,166 | -10,983 | 7,954,000 | -2,591,000 | $20.92 |
| 12/31/2019 | CBIZ, Inc. | CBZ | 391,149 | -15,760 | 10,545,000 | 983,000 | $26.96 |
| 09/30/2019 | CBIZ, Inc. | CBZ | 406,909 | -5,917 | 9,562,000 | 1,475,000 | $23.50 |
| 06/30/2019 | CBIZ, Inc. | CBZ | 412,826 | -181,583 | 8,087,000 | -3,944,000 | $19.59 |
| 03/31/2019 | CBIZ, Inc. | CBZ | 594,409 | 182,708 | 12,031,000 | 3,922,000 | $20.24 |
| 12/31/2018 | CBIZ, Inc. | CBZ | 411,701 | -35,128 | 8,109,000 | -2,482,000 | $19.70 |
| 09/30/2018 | CBIZ, Inc. | CBZ | 446,829 | 67,179 | 10,591,000 | 1,859,000 | $23.70 |
| 06/30/2018 | CBIZ, Inc. | CBZ | 379,650 | 3,870 | 8,732,000 | 1,875,000 | $23.00 |
| 03/31/2018 | CBIZ, Inc. | CBZ | 375,780 | -5,927 | 6,857,000 | 960,000 | $18.25 |
| 12/31/2017 | CBIZ, Inc. | CBZ | 381,707 | 1,018 | 5,897,000 | -289,000 | $15.45 |
| 09/30/2017 | CBIZ, Inc. | CBZ | 380,689 | 8,373 | 6,186,000 | 601,000 | $16.25 |
| 06/30/2017 | CBIZ, Inc. | CBZ | 372,316 | 66,066 | 5,585,000 | 1,436,000 | $15.00 |
| 03/31/2017 | CBIZ, Inc. | CBZ | 306,250 | -8,344 | 4,149,000 | -161,000 | $13.55 |
| 12/31/2016 | CBIZ, Inc. | CBZ | 314,594 | 56,037 | 4,310,000 | 1,416,000 | $13.70 |
| 09/30/2016 | CBIZ, Inc. | CBZ | 258,557 | 258,557 | 2,894,000 | 2,894,000 | $11.19 |
| 06/30/2016 | CBIZ, Inc. | CBZ | 268,078 | -114 | 2,791,000 | 85,000 | $10.41 |
| 03/31/2016 | CBIZ, Inc. | CBZ | 268,192 | -5,739 | 2,706,000 | 5,000 | $10.09 |
| 12/31/2015 | CBIZ, Inc. | CBZ | 273,931 | -83,659 | 2,701,000 | -811,000 | $9.86 |
| 09/30/2015 | CBIZ, Inc. | CBZ | 357,590 | -47,496 | 3,512,000 | -392,000 | $9.82 |
| 06/30/2015 | CBIZ, Inc. | CBZ | 405,086 | -104,910 | 3,904,000 | -701,000 | $9.64 |
| 03/31/2015 | CBIZ, Inc. | CBZ | 402,875 | -18,804 | 3,759,000 | 149,000 | $9.33 |
| 12/31/2014 | CBIZ, Inc. | CBZ | 421,679 | -5,541 | 3,610,000 | 249,000 | $8.56 |
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