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Bank of New York Mellon Corp
> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 1,226,329 | -40,162 | 60,789,128,000 | -1,737,522,000 | $49,570.00 |
| 03/31/2023 | DT Midstream, Inc. | DTM | 1,266,491 | -22,715 | 62,526,650,000 | -8,714,896,000 | $49,369.99 |
| 12/31/2022 | DT Midstream, Inc. | DTM | 1,289,206 | 1,289,206 | 71,241,546,000 | 71,241,546,000 | $55,260.02 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 0 | -1,356,684 | 0 | -66,505,000 | |
| 06/30/2022 | DT Midstream, Inc. | DTM | 1,356,684 | 99,615 | 66,505,000 | -1,704,000 | $49.02 |
| 03/31/2022 | DT Midstream, Inc. | DTM | 1,257,069 | 55,869 | 68,209,000 | 10,575,000 | $54.26 |
| 12/31/2021 | DT Midstream, Inc. | DTM | 1,201,200 | 421,267 | 57,634,000 | 21,569,000 | $47.98 |
| 09/30/2021 | DT Midstream, Inc. | DTM | 779,933 | 779,933 | 36,065,000 | 36,065,000 | $46.24 |
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