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MASSACHUSETTS FINANCIAL SERVICES CO
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 669,019 | 669,019 | 29,784,727,000 | 29,784,727,000 | $44,520.00 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 0 | -2,568,337 | 0 | -131,576,000 | |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 2,568,337 | -9,326,203 | 131,576,000 | -373,229,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 11,894,540 | -454,778 | 504,805,000 | 80,729,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 12,349,318 | -2,467,703 | 424,076,000 | -148,601,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 14,904,545 | -679,491 | 576,060,000 | 51,190,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 15,675,428 | -13,180,984 | 527,948,000 | -924,395,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 28,951,495 | -1,524,976 | 1,457,128,000 | 79,286,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 30,476,471 | -348,524 | 1,377,842,000 | 16,917,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 30,824,995 | -724,590 | 1,360,925,000 | -230,120,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 31,549,585 | -3,074,537 | 1,591,045,000 | -38,713,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 34,624,122 | -545,270 | 1,629,758,000 | -163,528,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 35,169,392 | -68,190 | 1,793,286,000 | -107,076,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 35,237,582 | -542,277 | 1,900,362,000 | 56,626,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 35,779,859 | -473,741 | 1,843,736,000 | -108,883,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 36,253,600 | 112,981 | 1,952,619,000 | 36,442,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 36,140,619 | -4,073 | 1,916,177,000 | 72,075,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 36,144,692 | -503,138 | 1,844,102,000 | 113,225,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 36,647,830 | -339,442 | 1,730,877,000 | 1,729,124,542 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 36,987,272 | -3,090,339 | 1,752,458 | 154,163 | $0.05 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 40,077,611 | 8,009 | 1,598,295 | 41,591 | $0.04 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 40,069,602 | -355,538 | 1,556,704 | 67,846 | $0.04 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 40,425,140 | -24,998 | 1,488,858 | -1,665,866,142 | $0.04 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 40,450,138 | 40,450,138 | 1,667,355,000 | 1,667,355,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 41,343,275 | 41,343,275 | 1,618,589,000 | 1,618,589,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 41,917,872 | -353,028 | 1,759,293,087,000 | 58,312,071,000 | $41,970.00 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 42,270,900 | 42,270,900 | 1,700,981,016,000 | 1,700,981,016,000 | $40,240.00 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 58,356,158 | -1,911,039 | 2,367,509,330,000 | 2,365,175,182,000 | $40,570.00 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 60,267,197 | 60,267,197 | 2,334,148,000 | 2,334,148,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 68,181,588 | 68,181,588 | 2,555,446,000 | 2,555,446,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 68,095,548 | 68,095,548 | 2,403,091,888,000 | 2,403,091,888,000 | $35,290.00 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 67,737,383 | 67,737,383 | 2,366,744,162,000 | 2,366,744,162,000 | $34,940.00 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 67,135,177 | 2,101,386 | 2,026,810,993,000 | 202,613,155,000 | $30,190.00 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 65,033,791 | -3,416,916 | 1,824,197,838,000 | 1,822,281,902,711 | $28,050.00 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 68,450,707 | -72,692 | 1,915,935,289 | 154,883,934 | $27.99 |
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