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Bank of New York Mellon Corp
> QLYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALYS, INC. | QLYS | 424,326 | -14,032 | 54,810,190,000 | -2,185,118,000 | $129,170.00 |
| 03/31/2023 | QUALYS, INC. | QLYS | 438,358 | 2,381 | 56,995,308,000 | 8,065,609,000 | $130,020.00 |
| 12/31/2022 | QUALYS, INC. | QLYS | 435,977 | 435,977 | 48,929,699,000 | 48,929,699,000 | $112,230.00 |
| 09/30/2022 | QUALYS, INC. | QLYS | 0 | -484,212 | 0 | -61,080,000 | |
| 06/30/2022 | QUALYS, INC. | QLYS | 484,212 | 12,515 | 61,080,000 | -6,094,000 | $126.14 |
| 03/31/2022 | QUALYS, INC. | QLYS | 471,697 | -106,831 | 67,174,000 | -12,212,000 | $142.41 |
| 12/31/2021 | QUALYS, INC. | QLYS | 578,528 | 4,367 | 79,386,000 | 15,487,000 | $137.22 |
| 09/30/2021 | QUALYS, INC. | QLYS | 574,161 | -7,655 | 63,899,000 | 5,315,000 | $111.29 |
| 06/30/2021 | QUALYS, INC. | QLYS | 581,816 | 56,342 | 58,584,000 | -5,455,000 | $100.69 |
| 03/31/2021 | QUALYS, INC. | QLYS | 0 | -525,474 | 0 | -64,039,000 | |
| 12/31/2020 | QUALYS, INC. | QLYS | 525,474 | 10,933 | 64,039,000 | 13,610,000 | $121.87 |
| 09/30/2020 | QUALYS, INC. | QLYS | 514,541 | 56,926 | 50,429,000 | 2,827,000 | $98.01 |
| 06/30/2020 | QUALYS, INC. | QLYS | 457,615 | 90,973 | 47,602,000 | 15,708,000 | $104.02 |
| 03/31/2020 | QUALYS, INC. | QLYS | 366,642 | -6,565 | 31,894,000 | 778,000 | $86.99 |
| 12/31/2019 | QUALYS, INC. | QLYS | 373,207 | -962 | 31,116,000 | 2,840,000 | $83.37 |
| 09/30/2019 | QUALYS, INC. | QLYS | 374,169 | -10,996 | 28,276,000 | -5,263,000 | $75.57 |
| 06/30/2019 | QUALYS, INC. | QLYS | 385,165 | -120,788 | 33,539,000 | -8,324,000 | $87.08 |
| 03/31/2019 | QUALYS, INC. | QLYS | 505,953 | 107,874 | 41,863,000 | 12,112,000 | $82.74 |
| 12/31/2018 | QUALYS, INC. | QLYS | 398,079 | 5,601 | 29,751,000 | -5,220,000 | $74.74 |
| 09/30/2018 | QUALYS, INC. | QLYS | 392,478 | -8,502 | 34,971,000 | 1,168,000 | $89.10 |
| 06/30/2018 | QUALYS, INC. | QLYS | 400,980 | 17,857 | 33,803,000 | 5,931,000 | $84.30 |
| 03/31/2018 | QUALYS, INC. | QLYS | 383,123 | 5,153 | 27,872,000 | 5,439,000 | $72.75 |
| 12/31/2017 | QUALYS, INC. | QLYS | 377,970 | 18,471 | 22,433,000 | 3,812,000 | $59.35 |
| 09/30/2017 | QUALYS, INC. | QLYS | 359,499 | -7,848 | 18,621,000 | 3,633,000 | $51.80 |
| 06/30/2017 | QUALYS, INC. | QLYS | 367,347 | -423,534 | 14,988,000 | -14,987,000 | $40.80 |
| 03/31/2017 | QUALYS, INC. | QLYS | 790,881 | 193,774 | 29,975,000 | 11,077,000 | $37.90 |
| 12/31/2016 | QUALYS, INC. | QLYS | 597,107 | 280,870 | 18,898,000 | 6,821,000 | $31.65 |
| 09/30/2016 | QUALYS, INC. | QLYS | 316,237 | 316,237 | 12,077,000 | 12,077,000 | $38.19 |
| 06/30/2016 | QUALYS, INC. | QLYS | 294,407 | 2,484 | 8,777,000 | 1,389,000 | $29.81 |
| 03/31/2016 | QUALYS, INC. | QLYS | 291,923 | 43,934 | 7,388,000 | -818,000 | $25.31 |
| 12/31/2015 | QUALYS, INC. | QLYS | 247,989 | 2,076 | 8,206,000 | 1,207,000 | $33.09 |
| 09/30/2015 | QUALYS, INC. | QLYS | 245,913 | -49,945 | 6,999,000 | -4,938,000 | $28.46 |
| 06/30/2015 | QUALYS, INC. | QLYS | 295,858 | 212,989 | 11,937,000 | 9,810,000 | $40.35 |
| 03/31/2015 | QUALYS, INC. | QLYS | 296,934 | 164,670 | 13,801,000 | 8,807,000 | $46.48 |
| 12/31/2014 | QUALYS, INC. | QLYS | 132,264 | 32,902 | 4,994,000 | 2,351,000 | $37.76 |
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