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Bank of New York Mellon Corp
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 33,345 | -346 | 875,306,000 | 201,486,000 | $26,249.99 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 33,691 | -2,453 | 673,820,000 | -23,397,000 | $20,000.00 |
| 12/31/2022 | STRATUS PROPERTIES INC | STRS | 36,144 | 36,144 | 697,217,000 | 697,217,000 | $19,289.98 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 0 | -17,064 | 0 | -550,000 | |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 17,064 | 17,064 | 550,000 | 550,000 | $32.23 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 0 | -18,791 | 0 | -479,000 | |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 0 | -18,791 | 0 | -479,000 | |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 18,791 | -60 | 479,000 | 73,000 | $25.49 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 18,851 | -447 | 406,000 | 23,000 | $21.54 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 19,298 | 808 | 383,000 | 56,000 | $19.85 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 18,490 | 0 | 327,000 | -246,000 | $17.69 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 18,490 | 943 | 573,000 | 57,000 | $30.99 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 17,547 | -822 | 516,000 | -79,000 | $29.41 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 18,369 | -821 | 595,000 | 88,000 | $32.39 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 19,190 | -110 | 507,000 | 45,000 | $26.42 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 19,300 | 0 | 462,000 | -129,000 | $23.94 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 19,300 | -203 | 591,000 | -4,000 | $30.62 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 19,503 | -132 | 595,000 | 2,000 | $30.51 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 19,635 | 339 | 593,000 | 20,000 | $30.20 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 19,296 | -121 | 573,000 | -16,000 | $29.70 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 19,417 | 2,156 | 589,000 | 81,000 | $30.33 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 17,261 | 188 | 508,000 | 40,000 | $29.43 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 17,073 | 959 | 468,000 | -60,000 | $27.41 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 16,114 | 4,412 | 528,000 | 242,000 | $32.77 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 11,702 | 11,702 | 286,000 | 286,000 | $24.44 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 11,218 | 11,218 | 210,000 | 210,000 | $18.72 |
| 12/31/2012 | STRATUS PROPERTIES INC | STRS | 0 | -24,365 | 0 | -227,000 | |
| 09/30/2012 | STRATUS PROPERTIES INC | STRS | 24,365 | -101 | 227,000 | 7,000 | $9.32 |
| 06/30/2012 | STRATUS PROPERTIES INC | STRS | 24,466 | 0 | 220,000 | -11,000 | $8.99 |
| 03/31/2012 | STRATUS PROPERTIES INC | STRS | 24,466 | -1,756 | 231,000 | 26,000 | $9.44 |
| 12/31/2011 | STRATUS PROPERTIES INC | STRS | 26,222 | 249 | 205,000 | 5,000 | $7.82 |
| 09/30/2011 | STRATUS PROPERTIES INC | STRS | 25,973 | 0 | 200,000 | -148,000 | $7.70 |
| 06/30/2011 | STRATUS PROPERTIES INC | STRS | 25,973 | 0 | 348,000 | 6,000 | $13.40 |
| 03/31/2011 | STRATUS PROPERTIES INC | STRS | 25,973 | -80 | 342,000 | 105,000 | $13.17 |
| 12/31/2010 | STRATUS PROPERTIES INC | STRS | 26,053 | 0 | 237,000 | 18,000 | $9.10 |
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