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Bank of New York Mellon Corp
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 422,181 | -1,849 | 21,083,723,000 | -1,343,223,000 | $49,940.01 |
| 03/31/2023 | UNIVERSAL CORP /VA/ | UVV | 424,030 | -8,975 | 22,426,946,000 | -440,047,000 | $52,890.00 |
| 12/31/2022 | UNIVERSAL CORP /VA/ | UVV | 433,005 | 433,005 | 22,866,993,000 | 22,866,993,000 | $52,810.00 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 0 | -597,705 | 0 | -36,161,000 | |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 597,705 | 230 | 36,161,000 | 1,465,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 597,475 | 23,204 | 34,696,000 | 3,158,000 | $58.07 |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 574,271 | 42,783 | 31,538,000 | 5,851,000 | $54.92 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 531,488 | -6,021 | 25,687,000 | -4,935,000 | $48.33 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 537,509 | 565 | 30,622,000 | 4,521,000 | $56.97 |
| 03/31/2021 | UNIVERSAL CORP /VA/ | UVV | 0 | -536,944 | 0 | -26,101,000 | |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 536,944 | 77,076 | 26,101,000 | 6,842,000 | $48.61 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 459,868 | -28,203 | 19,259,000 | -1,489,000 | $41.88 |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 488,071 | 12,728 | 20,748,000 | -267,000 | $42.51 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 475,343 | -11,925 | 21,015,000 | -6,788,000 | $44.21 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 487,268 | -33,071 | 27,803,000 | -717,000 | $57.06 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 520,339 | -3,814 | 28,520,000 | -3,334,000 | $54.81 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 524,153 | 27,334 | 31,854,000 | 3,222,000 | $60.77 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 496,819 | 2,974 | 28,632,000 | 1,890,000 | $57.63 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 493,845 | 10,759 | 26,742,000 | -4,659,000 | $54.15 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 483,086 | 17,072 | 31,401,000 | 620,000 | $65.00 |
| 06/30/2018 | UNIVERSAL CORP /VA/ | UVV | 466,014 | 5,929 | 30,781,000 | 8,468,000 | $66.05 |
| 03/31/2018 | UNIVERSAL CORP /VA/ | UVV | 460,085 | -110,789 | 22,313,000 | -7,657,000 | $48.50 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 570,874 | -27,570 | 29,970,000 | -4,321,000 | $52.50 |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 598,444 | -27,618 | 34,291,000 | -6,215,000 | $57.30 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 626,062 | -21,363 | 40,506,000 | -5,299,000 | $64.70 |
| 03/31/2017 | UNIVERSAL CORP /VA/ | UVV | 647,425 | 54,512 | 45,805,000 | 8,007,000 | $70.75 |
| 12/31/2016 | UNIVERSAL CORP /VA/ | UVV | 592,913 | 91,577 | 37,798,000 | 8,611,000 | $63.75 |
| 09/30/2016 | UNIVERSAL CORP /VA/ | UVV | 501,336 | 501,336 | 29,187,000 | 29,187,000 | $58.22 |
| 06/30/2016 | UNIVERSAL CORP /VA/ | UVV | 470,402 | 6,142 | 27,162,000 | 788,000 | $57.74 |
| 03/31/2016 | UNIVERSAL CORP /VA/ | UVV | 464,260 | 79,080 | 26,374,000 | 4,773,000 | $56.81 |
| 12/31/2015 | UNIVERSAL CORP /VA/ | UVV | 385,180 | -15,552 | 21,601,000 | 1,737,000 | $56.08 |
| 09/30/2015 | UNIVERSAL CORP /VA/ | UVV | 400,732 | 40,925 | 19,864,000 | -760,000 | $49.57 |
| 06/30/2015 | UNIVERSAL CORP /VA/ | UVV | 359,807 | -259,658 | 20,624,000 | -13,663,000 | $57.32 |
| 03/31/2015 | UNIVERSAL CORP /VA/ | UVV | 350,929 | -180,994 | 16,550,000 | -6,842,000 | $47.16 |
| 12/31/2014 | UNIVERSAL CORP /VA/ | UVV | 531,923 | -43,597 | 23,392,000 | -2,155,000 | $43.98 |
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