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Bank of New York Mellon Corp
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 6,110,025 | -177,643 | 260,653,631,000 | -47,567,822,000 | $42,659.99 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 6,287,668 | -139,740 | 308,221,453,000 | 4,847,785,000 | $49,019.99 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 6,427,408 | 6,427,408 | 303,373,668,000 | 303,373,668,000 | $47,200.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 0 | -8,183,903 | 0 | -488,333,000 | |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 8,183,903 | 544,853 | 488,333,000 | -118,588,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 7,639,050 | 1,239,223 | 606,921,000 | 210,002,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 6,399,827 | -1,347,118 | 396,919,000 | -23,739,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 7,746,945 | -1,983,882 | 420,658,000 | -196,081,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 9,730,827 | 1,991,305 | 616,739,000 | 153,219,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 0 | -7,739,522 | 0 | -463,520,000 | |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 7,739,522 | -103,290 | 463,520,000 | -34,109,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 7,842,812 | -610,144 | 497,629,000 | -24,258,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 8,452,956 | -680,375 | 521,887,000 | 108,330,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 9,133,331 | -1,678,313 | 413,557,000 | -56,210,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 10,811,644 | -1,041,871 | 469,767,000 | 20,282,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 11,853,515 | -1,659,249 | 449,485,000 | -70,351,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 13,512,764 | 3,328,151 | 519,836,000 | 155,531,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 10,184,613 | 1,581,943 | 364,305,000 | 66,223,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 8,602,670 | 812,109 | 298,082,000 | 62,806,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 7,790,561 | -588,754 | 235,276,000 | -80,709,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 8,379,315 | -293,064 | 315,985,000 | -22,845,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 8,672,379 | 356,103 | 338,830,000 | 26,803,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 8,316,276 | -2,279,744 | 312,027,000 | -85,431,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 10,596,020 | 1,150,995 | 397,458,000 | 91,533,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 9,445,025 | 309,739 | 305,925,000 | 4,826,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 9,135,286 | 3,973,420 | 301,099,000 | 125,234,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 5,161,866 | -302,589 | 175,865,000 | -38,833,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 5,464,455 | 5,464,455 | 214,698,000 | 214,698,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 5,692,410 | -1,820,175 | 222,688,000 | 23,005,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 7,512,585 | -5,441,408 | 199,683,000 | -33,360,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 12,953,993 | -1,723,848 | 233,043,000 | -2,830,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 14,677,841 | 14,564,563 | 235,873,000 | 233,227,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 113,278 | -890,716 | 2,646,000 | -22,896,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 12,226,992 | 3,109,480 | 265,447,000 | 93,126,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 9,117,512 | 265,755 | 172,321,000 | -31,712,000 | $18.90 |
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