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Bank of New York Mellon Corp
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 593,916 | -19,132 | 66,803,700,000 | 925,584,000 | $112,480.05 |
| 03/31/2023 | Science Applications International Corp | SAIC | 613,048 | -9,310 | 65,878,116,000 | -3,160,052,000 | $107,459.96 |
| 12/31/2022 | Science Applications International Corp | SAIC | 622,358 | 622,358 | 69,038,168,000 | 69,038,168,000 | $110,929.99 |
| 09/30/2022 | Science Applications International Corp | SAIC | 0 | -694,255 | 0 | -64,635,000 | |
| 06/30/2022 | Science Applications International Corp | SAIC | 694,255 | 21,923 | 64,635,000 | 2,667,000 | $93.10 |
| 03/31/2022 | Science Applications International Corp | SAIC | 672,332 | 48,561 | 61,968,000 | 9,827,000 | $92.17 |
| 12/31/2021 | Science Applications International Corp | SAIC | 623,771 | -35,056 | 52,141,000 | -4,228,000 | $83.59 |
| 09/30/2021 | Science Applications International Corp | SAIC | 658,827 | -1,174 | 56,369,000 | -1,533,000 | $85.56 |
| 06/30/2021 | Science Applications International Corp | SAIC | 660,001 | -27,993 | 57,902,000 | -7,210,000 | $87.73 |
| 03/31/2021 | Science Applications International Corp | SAIC | 0 | -687,994 | 0 | -65,112,000 | |
| 12/31/2020 | Science Applications International Corp | SAIC | 687,994 | -8,675 | 65,112,000 | 10,480,000 | $94.64 |
| 09/30/2020 | Science Applications International Corp | SAIC | 696,669 | 45,032 | 54,632,000 | 4,013,000 | $78.42 |
| 06/30/2020 | Science Applications International Corp | SAIC | 651,637 | -39,595 | 50,619,000 | -968,000 | $77.68 |
| 03/31/2020 | Science Applications International Corp | SAIC | 691,232 | 12,979 | 51,587,000 | -7,434,000 | $74.63 |
| 12/31/2019 | Science Applications International Corp | SAIC | 678,253 | -50,323 | 59,021,000 | -4,619,000 | $87.02 |
| 09/30/2019 | Science Applications International Corp | SAIC | 728,576 | -31,331 | 63,640,000 | -2,137,000 | $87.35 |
| 06/30/2019 | Science Applications International Corp | SAIC | 759,907 | -24,082 | 65,777,000 | 5,449,000 | $86.56 |
| 03/31/2019 | Science Applications International Corp | SAIC | 783,989 | 114,256 | 60,328,000 | 17,666,000 | $76.95 |
| 12/31/2018 | Science Applications International Corp | SAIC | 669,733 | -30,562 | 42,662,000 | -13,783,000 | $63.70 |
| 09/30/2018 | Science Applications International Corp | SAIC | 700,295 | 104,454 | 56,445,000 | 8,223,000 | $80.60 |
| 06/30/2018 | Science Applications International Corp | SAIC | 595,841 | -11,093 | 48,222,000 | 394,000 | $80.93 |
| 03/31/2018 | Science Applications International Corp | SAIC | 606,934 | -94,425 | 47,828,000 | -5,875,000 | $78.80 |
| 12/31/2017 | Science Applications International Corp | SAIC | 701,359 | -33,917 | 53,703,000 | 4,549,000 | $76.57 |
| 09/30/2017 | Science Applications International Corp | SAIC | 735,276 | 29,387 | 49,154,000 | 152,000 | $66.85 |
| 06/30/2017 | Science Applications International Corp | SAIC | 705,889 | -367,709 | 49,002,000 | -30,875,000 | $69.42 |
| 03/31/2017 | Science Applications International Corp | SAIC | 1,073,598 | 132,047 | 79,877,000 | 34,000 | $74.40 |
| 12/31/2016 | Science Applications International Corp | SAIC | 941,551 | -174,730 | 79,843,000 | 2,406,000 | $84.80 |
| 09/30/2016 | Science Applications International Corp | SAIC | 1,116,281 | 1,116,281 | 77,437,000 | 77,437,000 | $69.37 |
| 06/30/2016 | Science Applications International Corp | SAIC | 1,071,018 | -5,325 | 62,493,000 | 5,081,000 | $58.35 |
| 03/31/2016 | Science Applications International Corp | SAIC | 1,076,343 | -87,785 | 57,412,000 | 4,117,000 | $53.34 |
| 12/31/2015 | Science Applications International Corp | SAIC | 1,164,128 | 600,560 | 53,295,000 | 30,634,000 | $45.78 |
| 09/30/2015 | Science Applications International Corp | SAIC | 563,568 | -19,523 | 22,661,000 | -8,155,000 | $40.21 |
| 06/30/2015 | Science Applications International Corp | SAIC | 583,091 | 121,543 | 30,816,000 | 10,433,000 | $52.85 |
| 03/31/2015 | Science Applications International Corp | SAIC | 549,922 | 8,002 | 28,238,000 | 1,397,000 | $51.35 |
| 12/31/2014 | Science Applications International Corp | SAIC | 541,920 | 84,147 | 26,841,000 | 6,594,000 | $49.53 |
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