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Bank of New York Mellon Corp
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 1,539,582 | -53,613 | 57,842,093,000 | -15,795,384,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 1,593,195 | -32,835 | 73,637,477,000 | -1,680,225,000 | $46,220.00 |
| 12/31/2022 | GILLETTE CO | G | 1,626,030 | 1,626,030 | 75,317,702,000 | 75,317,702,000 | $46,320.00 |
| 09/30/2022 | GILLETTE CO | G | 0 | -1,682,816 | 0 | -71,283,000 | |
| 06/30/2022 | GILLETTE CO | G | 1,682,816 | 27,535 | 71,283,000 | -737,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 1,655,281 | -141,134 | 72,020,000 | -23,335,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 1,796,415 | -136,914 | 95,355,000 | 3,502,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 1,933,329 | -17,348 | 91,853,000 | 3,234,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 1,950,677 | 1,146,176 | 88,619,000 | 55,345,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 0 | -804,501 | 0 | -33,274,000 | |
| 12/31/2020 | GILLETTE CO | G | 804,501 | 69,073 | 33,274,000 | 4,629,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 735,428 | 86,483 | 28,645,000 | 4,946,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 648,945 | -20,015 | 23,699,000 | 4,165,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 668,960 | 4,750 | 19,534,000 | -8,476,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 664,210 | 7,536 | 28,010,000 | 2,565,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 656,674 | 33,682 | 25,445,000 | 1,716,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 622,992 | 174,148 | 23,729,000 | 7,939,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 448,844 | 19,484 | 15,790,000 | 4,201,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 429,360 | -1,445 | 11,589,000 | -1,598,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 430,805 | -64,127 | 13,187,000 | -1,131,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 494,932 | -31,687 | 14,318,000 | -2,528,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 526,619 | 9,251 | 16,846,000 | 425,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 517,368 | 37,795 | 16,421,000 | 2,632,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 479,573 | 18,249 | 13,789,000 | 951,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 461,324 | 23,479 | 12,838,000 | 1,995,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 437,845 | -13,847 | 10,843,000 | -151,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 451,692 | 30,037 | 10,994,000 | 895,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 421,655 | 421,655 | 10,099,000 | 10,099,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 476,338 | -10,950 | 12,784,000 | -466,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 487,288 | -4,172 | 13,250,000 | 974,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 491,460 | -1,108 | 12,276,000 | 646,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 492,568 | 6,781 | 11,630,000 | 1,268,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 485,787 | -34,022 | 10,362,000 | 1,249,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 488,657 | 20,291 | 11,362,000 | 2,496,000 | $23.25 |
| 12/31/2014 | GILLETTE CO | G | 468,366 | -20,976 | 8,866,000 | 880,000 | $18.93 |
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