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Bank of New York Mellon Corp
> CVLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 423,290 | -10,622 | 30,739,318,000 | 6,119,178,000 | $72,620.00 |
| 03/31/2023 | COMMVAULT SYSTEMS INC | CVLT | 433,912 | -5,588 | 24,620,140,000 | -2,998,010,000 | $56,739.94 |
| 12/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 439,500 | 439,500 | 27,618,150,000 | 27,618,150,000 | $62,839.93 |
| 09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 0 | -433,820 | 0 | -27,287,000 | |
| 06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 433,820 | -10,942 | 27,287,000 | -2,223,000 | $62.90 |
| 03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 444,762 | -2,725 | 29,510,000 | -1,331,000 | $66.35 |
| 12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 447,487 | -1,173 | 30,841,000 | -2,947,000 | $68.92 |
| 09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 448,660 | -5,415 | 33,788,000 | -1,708,000 | $75.31 |
| 06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 454,075 | 8,643 | 35,496,000 | 10,833,000 | $78.17 |
| 03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 0 | -445,432 | 0 | -24,663,000 | |
| 12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 445,432 | -2,855 | 24,663,000 | 6,373,000 | $55.37 |
| 09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 448,287 | 21,604 | 18,290,000 | 1,776,000 | $40.80 |
| 06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 426,683 | -19,167 | 16,514,000 | -1,535,000 | $38.70 |
| 03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 445,850 | -1,906 | 18,049,000 | -1,938,000 | $40.48 |
| 12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 447,756 | -365,440 | 19,987,000 | -16,370,000 | $44.64 |
| 09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 813,196 | -219,752 | 36,357,000 | -14,898,000 | $44.71 |
| 06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 1,032,948 | 110,074 | 51,255,000 | -8,491,000 | $49.62 |
| 03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 922,874 | 162,176 | 59,746,000 | 14,798,000 | $64.74 |
| 12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 760,698 | 85,409 | 44,948,000 | -2,322,000 | $59.09 |
| 09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 675,289 | -635,344 | 47,270,000 | -39,034,000 | $70.00 |
| 06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 1,310,633 | -697,155 | 86,304,000 | -28,541,000 | $65.85 |
| 03/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 2,007,788 | 56,425 | 114,845,000 | 12,399,000 | $57.20 |
| 12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,951,363 | 172,195 | 102,446,000 | -5,727,000 | $52.50 |
| 09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,779,168 | 479,659 | 108,173,000 | 34,815,000 | $60.80 |
| 06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,299,509 | -823,319 | 73,358,000 | -34,482,000 | $56.45 |
| 03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 2,122,828 | -199,959 | 107,840,000 | -11,551,000 | $50.80 |
| 02/03/2017 | COMMVAULT SYSTEMS INC | CVLT | 2,322,787 | -863,595 | 116,371,624 | -52,922,376 | $50.10 |
| 12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 2,322,787 | -863,595 | 119,391,000 | -49,903,000 | $51.40 |
| 09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 3,186,382 | 3,186,382 | 169,294,000 | 169,294,000 | $53.13 |
| 06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 3,013,989 | 253,997 | 130,174,000 | 11,025,000 | $43.19 |
| 03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 2,759,992 | 1,241,045 | 119,149,000 | 59,378,000 | $43.17 |
| 12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,518,947 | 969,581 | 59,771,000 | 41,115,000 | $39.35 |
| 09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 549,366 | -51,136 | 18,656,000 | -6,811,000 | $33.96 |
| 06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 600,502 | 29,900 | 25,467,000 | -2,589,000 | $42.41 |
| 03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 569,269 | 48,337 | 24,878,000 | -2,048,000 | $43.70 |
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