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Bank of New York Mellon Corp
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 498,492 | 1,003 | 31,963,307,000 | 3,158,692,000 | $64,120.00 |
| 03/31/2023 | Elastic N.V. | ESTC | 497,489 | 5,051 | 28,804,615,000 | 3,444,054,000 | $57,900.00 |
| 12/31/2022 | Elastic N.V. | ESTC | 492,438 | 492,438 | 25,360,561,000 | 25,360,561,000 | $51,500.01 |
| 09/30/2022 | Elastic N.V. | ESTC | 0 | -959,035 | 0 | -64,896,000 | |
| 06/30/2022 | Elastic N.V. | ESTC | 959,035 | 493,050 | 64,896,000 | 23,446,000 | $67.67 |
| 03/31/2022 | Elastic N.V. | ESTC | 465,985 | 65,561 | 41,450,000 | -7,837,000 | $88.95 |
| 12/31/2021 | Elastic N.V. | ESTC | 400,424 | 13,164 | 49,287,000 | -8,410,000 | $123.09 |
| 09/30/2021 | Elastic N.V. | ESTC | 387,260 | 18,370 | 57,697,000 | 3,928,000 | $148.99 |
| 06/30/2021 | Elastic N.V. | ESTC | 368,890 | -36,215 | 53,769,000 | -5,428,000 | $145.76 |
| 03/31/2021 | Elastic N.V. | ESTC | 0 | -405,105 | 0 | -59,197,000 | |
| 12/31/2020 | Elastic N.V. | ESTC | 405,105 | 61,777 | 59,197,000 | 22,156,000 | $146.13 |
| 09/30/2020 | Elastic N.V. | ESTC | 343,328 | 75,823 | 37,041,000 | 12,374,000 | $107.89 |
| 06/30/2020 | Elastic N.V. | ESTC | 267,505 | 90,202 | 24,667,000 | 14,772,000 | $92.21 |
| 03/31/2020 | Elastic N.V. | ESTC | 177,303 | 37,441 | 9,895,000 | 902,000 | $55.81 |
| 12/31/2019 | Elastic N.V. | ESTC | 139,862 | 11,126 | 8,993,000 | -1,607,000 | $64.30 |
| 09/30/2019 | Elastic N.V. | ESTC | 128,736 | 31,446 | 10,600,000 | 3,337,000 | $82.34 |
| 06/30/2019 | Elastic N.V. | ESTC | 97,290 | 76,571 | 7,263,000 | 5,608,000 | $74.65 |
| 03/31/2019 | Elastic N.V. | ESTC | 20,719 | 3,090 | 1,655,000 | 395,000 | $79.88 |
| 12/31/2018 | Elastic N.V. | ESTC | 17,629 | 17,629 | 1,260,000 | 1,260,000 | $71.47 |
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