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Bank of New York Mellon Corp
> FELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRIC CO INC | FELE | 447,353 | -15,493 | 46,032,603,000 | 2,478,795,000 | $102,899.95 |
| 03/31/2023 | FRANKLIN ELECTRIC CO INC | FELE | 462,846 | -13,977 | 43,553,808,000 | 5,527,152,000 | $94,100.00 |
| 12/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 476,823 | 476,823 | 38,026,656,000 | 38,026,656,000 | $79,750.05 |
| 09/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -437,389 | 0 | -32,043,000 | |
| 06/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 437,389 | -10,704 | 32,043,000 | -5,166,000 | $73.26 |
| 03/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 448,093 | -9,401 | 37,209,000 | -6,051,000 | $83.04 |
| 12/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 457,494 | -8,269 | 43,260,000 | 6,068,000 | $94.56 |
| 09/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 465,763 | 7,503 | 37,192,000 | 246,000 | $79.85 |
| 06/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 458,260 | -5,280 | 36,946,000 | 4,865,000 | $80.62 |
| 03/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 0 | -463,540 | 0 | -32,081,000 | |
| 12/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 463,540 | -18,235 | 32,081,000 | 3,739,000 | $69.21 |
| 09/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 481,775 | -26,239 | 28,342,000 | 1,662,000 | $58.83 |
| 06/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 508,014 | 1,831 | 26,680,000 | 2,824,000 | $52.52 |
| 03/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 506,183 | -25,665 | 23,856,000 | -6,630,000 | $47.13 |
| 12/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 531,848 | -57,036 | 30,486,000 | 2,331,000 | $57.32 |
| 09/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 588,884 | -34,873 | 28,155,000 | -1,473,000 | $47.81 |
| 06/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 623,757 | -21,312 | 29,628,000 | -3,329,000 | $47.50 |
| 03/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 645,069 | -8,637 | 32,957,000 | 4,926,000 | $51.09 |
| 12/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 653,706 | -51,281 | 28,031,000 | -5,280,000 | $42.88 |
| 09/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 704,987 | 16,835 | 33,311,000 | 2,275,000 | $47.25 |
| 06/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 688,152 | 20,518 | 31,036,000 | 3,830,000 | $45.10 |
| 03/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 667,634 | -633 | 27,206,000 | -3,469,000 | $40.75 |
| 12/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 668,267 | 56,217 | 30,675,000 | 3,225,000 | $45.90 |
| 09/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 612,050 | 58,756 | 27,450,000 | 4,544,000 | $44.85 |
| 06/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 553,294 | -14,433 | 22,906,000 | -1,535,000 | $41.40 |
| 03/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 567,727 | 20,368 | 24,441,000 | 3,149,000 | $43.05 |
| 12/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 547,359 | 17,379 | 21,292,000 | -282,000 | $38.90 |
| 09/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 529,980 | 529,980 | 21,574,000 | 21,574,000 | $40.71 |
| 06/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 524,428 | -39,839 | 17,333,000 | -819,000 | $33.05 |
| 03/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 564,267 | 10,442 | 18,152,000 | 3,181,000 | $32.17 |
| 12/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 553,825 | 10,969 | 14,971,000 | 189,000 | $27.03 |
| 09/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 542,856 | 68,847 | 14,782,000 | -542,000 | $27.23 |
| 06/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 474,009 | 23,410 | 15,324,000 | -2,849,000 | $32.33 |
| 03/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 469,085 | 10,183 | 17,891,000 | 668,000 | $38.14 |
| 12/31/2014 | FRANKLIN ELECTRIC CO INC | FELE | 458,902 | 21,570 | 17,223,000 | 2,031,000 | $37.53 |
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