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Bank of New York Mellon Corp
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 3,100,121 | -111,657 | 353,227,708,000 | -76,636,578,000 | $113,939.97 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 3,211,778 | -83,027 | 429,864,286,000 | -17,043,024,000 | $133,839.97 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 3,294,805 | 3,294,805 | 446,907,310,000 | 446,907,310,000 | $135,639.99 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 0 | -3,322,155 | 0 | -559,384,000 | |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 3,322,155 | 182,242 | 559,384,000 | -20,244,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 3,139,913 | -29,192 | 579,628,000 | -81,892,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 3,169,105 | 30,434 | 661,520,000 | 117,523,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 3,138,671 | -8,492 | 543,997,000 | -70,014,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 3,147,163 | 61,993 | 614,011,000 | 122,882,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 0 | -3,085,170 | 0 | -491,129,000 | |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 3,085,170 | 17,637 | 491,129,000 | -19,617,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 3,067,533 | 120,107 | 510,746,000 | 17,494,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 2,947,426 | 60,408 | 493,252,000 | 76,367,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 2,887,018 | 67,059 | 416,885,000 | 16,029,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 2,819,959 | -215,844 | 400,856,000 | -21,150,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 3,035,803 | -96,365 | 422,006,000 | 13,728,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 3,132,168 | 134,369 | 408,278,000 | 24,559,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 2,997,799 | -31,011 | 383,719,000 | 54,700,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 3,028,810 | -64,883 | 329,019,000 | -15,402,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 3,093,693 | -9,919 | 344,421,000 | 9,790,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 3,103,612 | 13,319 | 334,631,000 | -4,094,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 3,090,293 | -195,197 | 338,725,000 | -25,997,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 3,285,490 | 8,872 | 364,722,000 | 37,126,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 3,276,618 | 182,660 | 327,596,000 | 17,643,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 3,093,958 | -106,126 | 309,953,000 | 7,705,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 3,200,084 | 69,732 | 302,248,000 | 30,627,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 3,130,352 | 130,675 | 271,621,000 | -10,980,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 2,999,677 | 2,999,677 | 282,601,000 | 282,601,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 3,011,320 | -26,765 | 305,436,000 | 42,642,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 3,038,085 | -74,036 | 262,794,000 | -6,248,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 3,112,121 | -114,414 | 269,042,000 | 14,565,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 3,226,535 | -126,871 | 254,477,000 | -14,801,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 3,353,406 | 3,353,406 | 269,278,000 | 269,278,000 | $80.30 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 3,574,561 | -96,072 | 295,044,000 | 6,166,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 3,670,633 | 3,670,633 | 288,878,000 | 288,878,000 | $78.70 |
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