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Bank of New York Mellon Corp
> AZPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aspen Technology, Inc. | AZPN | 281,665 | -9,140 | 47,209,870,000 | -19,346,671,000 | $167,610.00 |
| 03/31/2023 | Aspen Technology, Inc. | AZPN | 290,805 | -4,183 | 66,556,541,000 | 5,966,005,000 | $228,870.00 |
| 12/31/2022 | Aspen Technology, Inc. | AZPN | 294,988 | 294,988 | 60,590,536,000 | 60,590,536,000 | $205,400.00 |
| 09/30/2022 | Aspen Technology, Inc. | AZPN | 0 | -272,949 | 0 | -50,137,000 | |
| 06/30/2022 | Aspen Technology, Inc. | AZPN | 272,949 | 272,949 | 50,137,000 | 50,137,000 | $183.69 |
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