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Bank of New York Mellon Corp
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 143,371 | -5,243 | 20,282,663,000 | 2,086,378,000 | $141,469.77 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 148,614 | -4,028 | 18,196,285,000 | 2,564,218,000 | $122,439.91 |
| 12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 152,642 | 152,642 | 15,632,067,000 | 15,632,067,000 | $102,410.00 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -142,015 | 0 | -12,039,000 | |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 142,015 | -7,223 | 12,039,000 | -2,873,000 | $84.77 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 149,238 | -1,020 | 14,912,000 | -1,716,000 | $99.92 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 150,258 | -7,891 | 16,628,000 | 986,000 | $110.66 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 158,149 | -200 | 15,642,000 | 614,000 | $98.91 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 158,349 | -2,910 | 15,028,000 | 2,527,000 | $94.90 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -161,259 | 0 | -12,501,000 | |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 161,259 | 7,521 | 12,501,000 | 3,400,000 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 153,738 | -1,069 | 9,101,000 | 192,000 | $59.20 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 154,807 | -950 | 8,909,000 | 1,274,000 | $57.55 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 155,757 | -447 | 7,635,000 | -4,760,000 | $49.02 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 156,204 | -15,341 | 12,395,000 | -118,000 | $79.35 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 171,545 | -1,228 | 12,513,000 | -124,000 | $72.94 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 172,773 | -22,627 | 12,637,000 | -1,705,000 | $73.14 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 195,400 | -9,590 | 14,342,000 | 572,000 | $73.40 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 204,990 | 5,000 | 13,770,000 | -7,079,000 | $67.17 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 199,990 | -1,891 | 20,849,000 | 217,000 | $104.25 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 201,881 | 21,541 | 20,632,000 | 3,436,000 | $102.20 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 180,340 | 1,818 | 17,196,000 | -987,000 | $95.35 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 178,522 | 2,032 | 18,183,000 | -561,000 | $101.85 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 176,490 | -8,149 | 18,744,000 | 1,997,000 | $106.20 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 184,639 | -2,564 | 16,747,000 | -2,002,000 | $90.70 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 187,203 | 10,367 | 18,749,000 | 3,214,000 | $100.15 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 176,836 | 11,393 | 15,535,000 | 171,000 | $87.85 |
| 09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 165,443 | 165,443 | 15,364,000 | 15,364,000 | $92.87 |
| 06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 160,350 | -16,110 | 13,250,000 | -480,000 | $82.63 |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 176,460 | 10,962 | 13,730,000 | -31,000 | $77.81 |
| 12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 165,498 | 5,692 | 13,761,000 | 1,719,000 | $83.15 |
| 09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 159,806 | 18,403 | 12,042,000 | 739,000 | $75.35 |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 141,403 | -44,408 | 11,303,000 | -2,535,000 | $79.93 |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 159,153 | -4,669 | 13,072,000 | 415,000 | $82.13 |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 163,822 | -12,024 | 12,657,000 | -381,000 | $77.26 |
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