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BlackRock Inc.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 64,593,023 | -1,393,767 | 2,875,681,388,000 | -122,758,358,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 65,986,790 | 3,055,124 | 2,998,439,746,000 | 2,996,015,617,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 62,931,666 | -52,960 | 2,424,129,000 | -202,961,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 62,984,626 | 7,420,002 | 2,627,090,000 | -130,584,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 55,564,624 | 125,465 | 2,757,674,000 | -462,235,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 55,439,159 | -2,854,300 | 3,219,909,000 | 197,977,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 58,293,459 | 957,284 | 3,021,932,000 | 84,595,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 57,336,175 | -2,306,420 | 2,937,337,000 | 116,840,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 59,642,595 | 3,169,102 | 2,820,497,000 | 423,761,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 56,473,493 | 4,657,988 | 2,396,736,000 | 617,392,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 51,815,505 | -377,404 | 1,779,344,000 | -237,913,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 52,192,909 | -584,027 | 2,017,257,000 | 239,730,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 52,776,936 | -135,367 | 1,777,527,000 | -885,548,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 52,912,303 | 983,521 | 2,663,075,000 | 315,375,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 51,928,782 | -474,347 | 2,347,700,000 | 2,345,386,402 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 52,403,129 | -385,404 | 2,313,598 | -2,659,810,402 | $0.04 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 52,788,533 | -2,180,443 | 2,662,124,000 | 74,733,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 54,968,976 | 805,925 | 2,587,391,000 | -174,381,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 54,163,051 | -3,325,615 | 2,761,772,000 | -338,592,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 57,488,666 | -1,030,822 | 3,100,364,000 | 84,854,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 58,519,488 | -167,605 | 3,015,510,000 | -145,375,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 58,687,093 | 808,949 | 3,160,885,000 | 92,186,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 57,878,144 | 400,281 | 3,068,699,000 | 136,180,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 57,477,863 | -263,357 | 2,932,519,000 | 205,398,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 57,741,220 | 55,073,730 | 2,727,121,000 | 2,600,736,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 2,667,490 | 58,228 | 126,385,000 | 22,328,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 2,609,262 | 2,609,262 | 104,057,000 | 104,057,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 2,099,876 | 133,791 | 81,580,000 | 9,168,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 1,966,085 | -585,549 | 72,412,000 | -32,766,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 2,551,634 | -18,907 | 105,178,000 | 4,541,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 2,570,541 | 152,735 | 100,637,000 | -839,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 2,417,806 | -229,680 | 101,476,000 | -5,060,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 2,647,486 | 56,907 | 106,536,000 | 1,436,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 2,590,579 | 144,600 | 105,100,000 | 10,368,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 2,445,979 | 108,181 | 94,732,000 | 7,112,000 | $38.73 |
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