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Bank of New York Mellon Corp
> AZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZZ INC | AZZ | 294,155 | -9,113 | 12,783,956,000 | 277,183,000 | $43,459.93 |
| 03/31/2023 | AZZ INC | AZZ | 303,268 | -8,493 | 12,506,773,000 | -26,020,000 | $41,240.00 |
| 12/31/2022 | AZZ INC | AZZ | 311,761 | 311,761 | 12,532,793,000 | 12,532,793,000 | $40,200.00 |
| 09/30/2022 | AZZ INC | AZZ | 0 | -290,250 | 0 | -11,848,000 | |
| 06/30/2022 | AZZ INC | AZZ | 290,250 | -12,835 | 11,848,000 | -2,772,000 | $40.82 |
| 03/31/2022 | AZZ INC | AZZ | 303,085 | -4,060 | 14,620,000 | -2,362,000 | $48.24 |
| 12/31/2021 | AZZ INC | AZZ | 307,145 | -42,456 | 16,982,000 | -1,617,000 | $55.29 |
| 09/30/2021 | AZZ INC | AZZ | 349,601 | 99 | 18,599,000 | 501,000 | $53.20 |
| 06/30/2021 | AZZ INC | AZZ | 349,502 | -16,749 | 18,098,000 | 724,000 | $51.78 |
| 03/31/2021 | AZZ INC | AZZ | 0 | -366,251 | 0 | -17,374,000 | |
| 12/31/2020 | AZZ INC | AZZ | 366,251 | 14,375 | 17,374,000 | 5,368,000 | $47.44 |
| 09/30/2020 | AZZ INC | AZZ | 351,876 | -12,061 | 12,006,000 | -485,000 | $34.12 |
| 06/30/2020 | AZZ INC | AZZ | 363,937 | -1,132 | 12,491,000 | 2,226,000 | $34.32 |
| 03/31/2020 | AZZ INC | AZZ | 365,069 | 17,545 | 10,265,000 | -5,704,000 | $28.12 |
| 12/31/2019 | AZZ INC | AZZ | 347,524 | -18,079 | 15,969,000 | 43,000 | $45.95 |
| 09/30/2019 | AZZ INC | AZZ | 365,603 | -9,806 | 15,926,000 | -1,351,000 | $43.56 |
| 06/30/2019 | AZZ INC | AZZ | 375,409 | 11,601 | 17,277,000 | 2,386,000 | $46.02 |
| 03/31/2019 | AZZ INC | AZZ | 363,808 | -3,160 | 14,891,000 | 80,000 | $40.93 |
| 12/31/2018 | AZZ INC | AZZ | 366,968 | -19,004 | 14,811,000 | -4,680,000 | $40.36 |
| 09/30/2018 | AZZ INC | AZZ | 385,972 | 11,768 | 19,491,000 | 3,231,000 | $50.50 |
| 06/30/2018 | AZZ INC | AZZ | 374,204 | 12,094 | 16,260,000 | 435,000 | $43.45 |
| 03/31/2018 | AZZ INC | AZZ | 362,110 | 7,627 | 15,825,000 | -2,289,000 | $43.70 |
| 12/31/2017 | AZZ INC | AZZ | 354,483 | 9,222 | 18,114,000 | 1,299,000 | $51.10 |
| 09/30/2017 | AZZ INC | AZZ | 345,261 | -27,623 | 16,815,000 | -3,991,000 | $48.70 |
| 06/30/2017 | AZZ INC | AZZ | 372,884 | -9,401 | 20,806,000 | -1,940,000 | $55.80 |
| 03/31/2017 | AZZ INC | AZZ | 382,285 | 5,096 | 22,746,000 | -1,356,000 | $59.50 |
| 12/31/2016 | AZZ INC | AZZ | 377,189 | 42,369 | 24,102,000 | 2,249,000 | $63.90 |
| 09/30/2016 | AZZ INC | AZZ | 334,820 | 334,820 | 21,853,000 | 21,853,000 | $65.27 |
| 06/30/2016 | AZZ INC | AZZ | 326,387 | -10,527 | 19,576,000 | 506,000 | $59.98 |
| 03/31/2016 | AZZ INC | AZZ | 336,914 | 22,067 | 19,070,000 | 1,574,000 | $56.60 |
| 12/31/2015 | AZZ INC | AZZ | 314,847 | -11,735 | 17,496,000 | 1,595,000 | $55.57 |
| 09/30/2015 | AZZ INC | AZZ | 326,582 | 30,283 | 15,901,000 | 552,000 | $48.69 |
| 06/30/2015 | AZZ INC | AZZ | 296,299 | 11,977 | 15,349,000 | 2,247,000 | $51.80 |
| 03/31/2015 | AZZ INC | AZZ | 315,134 | 44,133 | 14,681,000 | 1,966,000 | $46.59 |
| 12/31/2014 | AZZ INC | AZZ | 271,001 | -4,797 | 12,715,000 | 1,194,000 | $46.92 |
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