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Bank of New York Mellon Corp
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 305,255 | 5,708 | 2,796,135,000 | 588,473,000 | $9,160.00 |
| 03/31/2023 | Grifols SA | GRFS | 299,547 | 3,758 | 2,207,662,000 | -306,542,000 | $7,370.00 |
| 12/31/2022 | Grifols SA | GRFS | 295,789 | 295,789 | 2,514,204,000 | 2,514,204,000 | $8,499.99 |
| 09/30/2022 | Grifols SA | GRFS | 0 | -350,614 | 0 | -4,166,000 | |
| 06/30/2022 | Grifols SA | GRFS | 350,614 | 1,534 | 4,166,000 | 88,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 349,080 | -31,888 | 4,078,000 | -201,000 | $11.68 |
| 12/31/2021 | Grifols SA | GRFS | 380,968 | 23 | 4,279,000 | -1,287,000 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 380,945 | -24,338 | 5,566,000 | -1,466,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 405,283 | -245,116 | 7,032,000 | -4,962,000 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 0 | -650,399 | 0 | -11,994,000 | |
| 12/31/2020 | Grifols SA | GRFS | 650,399 | -40,712 | 11,994,000 | 4,000 | $18.44 |
| 09/30/2020 | Grifols SA | GRFS | 691,111 | 2,658 | 11,990,000 | -567,000 | $17.35 |
| 06/30/2020 | Grifols SA | GRFS | 688,453 | -40,068 | 12,557,000 | -2,116,000 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 728,521 | -384,059 | 14,673,000 | -11,239,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 1,112,580 | -519,709 | 25,912,000 | -6,799,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 1,632,289 | -883,895 | 32,711,000 | -20,380,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 2,516,184 | -1,087,434 | 53,091,000 | -19,378,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 3,603,618 | -842,705 | 72,469,000 | -9,165,000 | $20.11 |
| 12/31/2018 | Grifols SA | GRFS | 4,446,323 | -485,510 | 81,634,000 | -23,759,000 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 4,931,833 | 6,767 | 105,393,000 | -496,000 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 4,925,066 | -18,856 | 105,889,000 | 1,077,000 | $21.50 |
| 03/31/2018 | Grifols SA | GRFS | 4,943,922 | -1,171,936 | 104,812,000 | -35,363,000 | $21.20 |
| 12/31/2017 | Grifols SA | GRFS | 6,115,858 | -94,479 | 140,175,000 | 4,230,000 | $22.92 |
| 09/30/2017 | Grifols SA | GRFS | 6,210,337 | -5,058 | 135,945,000 | 4,613,000 | $21.89 |
| 06/30/2017 | Grifols SA | GRFS | 6,215,395 | -432,611 | 131,332,000 | 5,850,000 | $21.13 |
| 03/31/2017 | Grifols SA | GRFS | 6,648,006 | -421,095 | 125,482,000 | 11,881,000 | $18.88 |
| 12/31/2016 | Grifols SA | GRFS | 7,069,101 | -222,020 | 113,601,000 | -2,837,000 | $16.07 |
| 09/30/2016 | Grifols SA | GRFS | 7,291,121 | 7,291,121 | 116,438,000 | 116,438,000 | $15.97 |
| 06/30/2016 | Grifols SA | GRFS | 7,458,983 | 434,618 | 124,342,000 | 15,676,000 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 7,024,365 | 4,282,321 | 108,666,000 | 19,824,000 | $15.47 |
| 12/31/2015 | Grifols SA | GRFS | 2,742,044 | 575,352 | 88,842,000 | 22,975,000 | $32.40 |
| 09/30/2015 | Grifols SA | GRFS | 2,166,692 | 1,235,175 | 65,867,000 | 37,018,000 | $30.40 |
| 06/30/2015 | Grifols SA | GRFS | 931,517 | -641,691 | 28,849,000 | -40,451,000 | $30.97 |
| 03/31/2015 | Grifols SA | GRFS | 631,508 | -721,199 | 20,719,000 | -25,260,000 | $32.81 |
| 12/31/2014 | Grifols SA | GRFS | 1,352,707 | 683,979 | 45,979,000 | 22,487,000 | $33.99 |
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