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Bank of New York Mellon Corp
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 1,129,242 | -20,661 | 99,915,280,000 | -5,944,812,000 | $88,479.95 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 1,149,903 | -69,869 | 105,860,092,000 | -22,447,727,000 | $92,060.02 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 1,219,772 | 1,219,772 | 128,307,819,000 | 128,307,819,000 | $105,190.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 0 | -1,201,414 | 0 | -120,994,000 | |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 1,201,414 | -94,009 | 120,994,000 | -18,935,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 1,295,423 | 119,324 | 139,929,000 | 35,374,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 1,176,099 | 117,103 | 104,555,000 | 2,753,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 1,058,996 | -173,433 | 101,802,000 | -22,798,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 1,232,429 | 130,290 | 124,600,000 | 8,744,000 | $101.10 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 0 | -1,102,139 | 0 | -115,856,000 | |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,102,139 | -158,297 | 115,856,000 | 3,487,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,260,436 | -51,664 | 112,369,000 | -10,535,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 1,312,100 | 10,137 | 122,904,000 | 3,578,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 1,301,963 | 10,699 | 119,326,000 | -7,076,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 1,291,264 | -117,394 | 126,402,000 | 5,427,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 1,408,658 | -905,096 | 120,975,000 | -63,779,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 2,313,754 | -119,339 | 184,754,000 | 28,817,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 2,433,093 | 577,603 | 155,937,000 | 58,115,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 1,855,490 | -54,343 | 97,822,000 | -34,262,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 1,909,833 | 56,294 | 132,084,000 | 22,726,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 1,853,539 | 8,240 | 109,358,000 | -11,324,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 1,845,299 | 1,604 | 120,682,000 | 1,635,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 1,843,695 | -62,388 | 119,047,000 | 6,169,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 1,906,083 | 10,269 | 112,878,000 | 14,885,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 1,895,814 | 94,132 | 97,993,000 | 5,855,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 1,801,682 | 98,250 | 92,138,000 | 5,025,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 1,703,432 | -337,290 | 87,113,000 | -1,208,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 2,040,722 | 2,040,722 | 88,321,000 | 88,321,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 985,091 | 108,999 | 47,155,000 | 3,070,000 | $47.87 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 876,092 | -569,739 | 44,085,000 | -37,258,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 1,445,831 | -10,589 | 81,343,000 | 21,180,000 | $56.26 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 1,456,420 | -762,474 | 60,163,000 | -29,414,000 | $41.31 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 2,218,894 | 12,283 | 89,577,000 | 4,976,000 | $40.37 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 2,230,812 | 134,827 | 93,606,000 | 2,389,000 | $41.96 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 2,095,985 | -118,362 | 91,217,000 | 15,198,000 | $43.52 |
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