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Bank of New York Mellon Corp
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 4,205,602 | -108,542 | 115,023,209,000 | -5,600,260,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 4,314,144 | -136,829 | 120,623,469,000 | -1,422,196,000 | $27,960.00 |
| 12/31/2022 | NISOURCE INC. | NI | 4,450,973 | 4,450,973 | 122,045,665,000 | 122,045,665,000 | $27,420.00 |
| 09/30/2022 | NISOURCE INC. | NI | 0 | -6,055,996 | 0 | -178,590,000 | |
| 06/30/2022 | NISOURCE INC. | NI | 6,055,996 | 45,418 | 178,590,000 | -12,546,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 6,010,578 | 881,141 | 191,136,000 | 49,513,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 5,129,437 | 872,652 | 141,623,000 | 38,480,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 4,256,785 | -320,256 | 103,143,000 | -8,994,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 4,577,041 | 256,702 | 112,137,000 | 13,028,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 0 | -4,320,339 | 0 | -99,109,000 | |
| 12/31/2020 | NISOURCE INC. | NI | 4,320,339 | 220,332 | 99,109,000 | 8,907,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 4,100,007 | 360,324 | 90,202,000 | 5,162,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 3,739,683 | -9,094 | 85,040,000 | -8,568,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 3,748,777 | 51,515 | 93,608,000 | -9,324,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 3,697,262 | -108,692 | 102,932,000 | -10,943,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 3,805,954 | 77,102 | 113,875,000 | 6,484,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 3,728,852 | 113,301 | 107,391,000 | 3,769,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 3,615,551 | 131,433 | 103,622,000 | 15,299,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 3,484,118 | -35,269 | 88,323,000 | 620,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 3,519,387 | 116,488 | 87,703,000 | -1,726,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 3,402,899 | 45,713 | 89,429,000 | 9,158,000 | $26.28 |
| 03/31/2018 | NISOURCE INC. | NI | 3,357,186 | -124,363 | 80,271,000 | -9,102,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 3,481,549 | -58,244 | 89,373,000 | -1,210,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 3,539,793 | -63,715 | 90,583,000 | -801,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 3,603,508 | -134,760 | 91,384,000 | 2,451,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 3,738,268 | -246,663 | 88,933,000 | 706,000 | $23.79 |
| 12/31/2016 | NISOURCE INC. | NI | 3,984,931 | -1,822,982 | 88,227,000 | -51,799,000 | $22.14 |
| 09/30/2016 | NISOURCE INC. | NI | 5,807,913 | 5,807,913 | 140,026,000 | 140,026,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 5,883,336 | 43,033 | 156,026,000 | 18,429,000 | $26.52 |
| 03/31/2016 | NISOURCE INC. | NI | 5,840,303 | 2,201,854 | 137,597,000 | 66,611,000 | $23.56 |
| 12/31/2015 | NISOURCE INC. | NI | 3,638,449 | 376,040 | 70,986,000 | 10,469,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 3,262,409 | -49,821 | 60,517,000 | -90,489,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 3,312,230 | -413,722 | 151,006,000 | 4,426,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 3,499,852 | -88,172 | 154,553,000 | 2,348,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 3,588,024 | -119,351 | 152,205,000 | 277,000 | $42.42 |
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