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Sumitomo Mitsui Trust Holdings, Inc.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 2,608,099 | -225,416 | 118,720,666,000 | 118,602,480,000 | $45,520.00 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 2,833,515 | 513,597 | 118,186,000 | 3,048,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 2,319,918 | 10,858 | 115,138,000 | -18,972,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 2,309,060 | -232,590 | 134,110,000 | 2,351,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 2,541,650 | -45,092 | 131,759,000 | -760,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 2,586,742 | -209,796 | 132,519,000 | 13,834,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,796,538 | -342,482 | 118,685,000 | 10,891,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 3,139,020 | -455,591 | 107,794,000 | -31,138,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 3,594,611 | -125,428 | 138,932,000 | 13,641,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 3,720,039 | 186,485 | 125,291,000 | -52,553,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 3,533,554 | 303,509 | 177,844,000 | 31,814,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 3,230,045 | -297,139 | 146,030,000 | -9,695,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 3,527,184 | -259,577 | 155,725,000 | -35,241,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 3,786,761 | -2,535 | 190,966,000 | 14,195,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 3,789,296 | 585,794 | 176,771,000 | 13,424,000 | $46.65 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 3,203,502 | 44,749 | 163,347,000 | -7,005,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 3,158,753 | 166,774 | 170,352,000 | 16,175,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 2,991,979 | -339,543 | 154,177,000 | -25,259,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 3,331,522 | 16,982 | 179,436,000 | 3,699,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 3,314,540 | -53,230 | 175,737,000 | 3,913,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 3,367,770 | 16,996 | 171,824,000 | 13,567,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 3,350,774 | 73,432 | 158,257,000 | 2,977,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 3,277,342 | 195,206 | 155,280,000 | 32,364,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 3,082,136 | 3,082,136 | 122,916,000 | 122,916,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 3,079,709 | 3,079,709 | 119,647,000 | 119,647,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 3,130,928 | -151,760 | 115,312,000 | -20,197,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 3,282,688 | -194,336 | 135,509,000 | -616,000 | $41.28 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 3,477,024 | 509,321 | 136,125,000 | 21,186,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 3,307,422 | 339,719 | 138,813,000 | 23,874,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 3,308,191 | 340,488 | 133,122,000 | 18,183,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 3,139,967 | 172,264 | 128,833,000 | 13,894,000 | $41.03 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 2,967,703 | -445,780 | 114,939,000 | -2,963,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 3,207,762 | -205,721 | 120,227,000 | 2,325,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 3,360,619 | -52,864 | 118,596,000 | 694,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 3,413,483 | 3,413,483 | 117,902,000 | 117,902,000 | $34.54 |
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