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Bank of New York Mellon Corp
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 578,209 | -12,946 | 41,347,727,000 | 883,168,000 | $71,510.00 |
| 03/31/2023 | FULLER H B CO | FUL | 591,155 | -3,002 | 40,464,559,000 | -2,088,965,000 | $68,450.00 |
| 12/31/2022 | FULLER H B CO | FUL | 594,157 | 594,157 | 42,553,524,000 | 42,553,524,000 | $71,620.00 |
| 09/30/2022 | FULLER H B CO | FUL | 0 | -600,102 | 0 | -36,132,000 | |
| 06/30/2022 | FULLER H B CO | FUL | 600,102 | -23,963 | 36,132,000 | -5,101,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 624,065 | -4,823 | 41,233,000 | -9,707,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 628,888 | -116,286 | 50,940,000 | 2,833,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 745,174 | -1,174 | 48,107,000 | 632,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 746,348 | 22,564 | 47,475,000 | 9,926,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 0 | -723,784 | 0 | -37,549,000 | |
| 12/31/2020 | FULLER H B CO | FUL | 723,784 | 78,541 | 37,549,000 | 8,009,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 645,243 | -19,885 | 29,540,000 | -125,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 665,128 | 19,960 | 29,665,000 | 11,645,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 645,168 | -54,121 | 18,020,000 | -18,041,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 699,289 | -30,605 | 36,061,000 | 2,078,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 729,894 | -47,025 | 33,983,000 | -2,065,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 776,919 | 19,211 | 36,048,000 | -806,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 757,708 | 5,176 | 36,854,000 | 4,743,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 752,532 | -43,541 | 32,111,000 | -9,022,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 796,073 | 24,990 | 41,133,000 | -260,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 771,083 | -4,813 | 41,393,000 | 2,807,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 775,896 | 116,568 | 38,586,000 | 3,068,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 659,328 | -5,823 | 35,518,000 | -3,099,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 665,151 | -26,422 | 38,617,000 | 3,270,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 691,573 | -18,790 | 35,347,000 | -1,280,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 710,363 | 5,112 | 36,627,000 | 2,556,000 | $51.56 |
| 12/31/2016 | FULLER H B CO | FUL | 705,251 | 38,395 | 34,071,000 | 3,082,000 | $48.31 |
| 09/30/2016 | FULLER H B CO | FUL | 666,856 | 666,856 | 30,989,000 | 30,989,000 | $46.47 |
| 06/30/2016 | FULLER H B CO | FUL | 646,669 | -20,704 | 28,447,000 | 117,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 667,373 | 38,091 | 28,330,000 | 5,381,000 | $42.45 |
| 12/31/2015 | FULLER H B CO | FUL | 629,282 | 18,169 | 22,949,000 | 2,207,000 | $36.47 |
| 09/30/2015 | FULLER H B CO | FUL | 611,113 | 102,277 | 20,742,000 | 73,000 | $33.94 |
| 06/30/2015 | FULLER H B CO | FUL | 508,836 | -218,276 | 20,669,000 | -14,305,000 | $40.62 |
| 03/31/2015 | FULLER H B CO | FUL | 502,341 | -193,643 | 21,536,000 | -9,456,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 695,984 | -11,689 | 30,992,000 | 2,897,000 | $44.53 |
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