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VANGUARD GROUP INC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 70,352,454 | 2,726,118 | 3,132,091,252,000 | 3,129,486,285,000 | $44,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 67,626,336 | 1,183,130 | 2,604,967,000 | -166,379,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 66,443,206 | 1,276,019 | 2,771,346,000 | -462,901,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 65,167,187 | -645,149 | 3,234,247,000 | -588,133,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 65,812,336 | -3,009,325 | 3,822,380,000 | 254,665,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 68,821,661 | -910,777 | 3,567,715,000 | -4,678,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 69,732,438 | 5,669,499 | 3,572,393,000 | 853,562,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 64,062,939 | -198,601 | 2,718,831,000 | 512,089,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 64,261,540 | -379,407 | 2,206,742,000 | -291,631,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 64,640,947 | -242,913 | 2,498,373,000 | 313,084,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 64,883,860 | 1,523,416 | 2,185,289,000 | -1,003,642,000 | $33.68 |
| 02/12/2020 | Bank of New York Mellon Corp | BK | 63,360,444 | 0 | 2,950,062,273 | -238,868,727 | $46.56 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 63,360,444 | -806,470 | 3,188,931,000 | 287,944,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 64,166,914 | -832,297 | 2,900,987,000 | 31,272,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 64,999,211 | 84,827 | 2,869,715,000 | -403,918,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 64,914,384 | -980,258 | 3,273,633,000 | 171,972,000 | $50.43 |
| 02/11/2019 | Bank of New York Mellon Corp | BK | 65,894,642 | 0 | 3,427,180,330 | 325,519,330 | $52.01 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 65,894,642 | 838,089 | 3,101,661,000 | -215,573,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 65,056,553 | -2,727,247 | 3,317,234,000 | -338,347,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 67,783,800 | 836,731 | 3,655,581,000 | 205,799,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 66,947,069 | -1,377,619 | 3,449,782,000 | -230,185,000 | $51.53 |
| 02/12/2018 | Bank of New York Mellon Corp | BK | 68,324,688 | 137,496 | 3,731,211,212 | 115,926,212 | $54.61 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 68,324,688 | 137,496 | 3,679,967,000 | 64,682,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 68,187,192 | 766,725 | 3,615,285,000 | 3,611,845,208 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 67,420,467 | 1,071,088 | 3,439,792 | -3,130,241,208 | $0.05 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 66,349,379 | 1,905,810 | 3,133,681,000 | 80,345,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 64,443,569 | 600,627 | 3,053,336,000 | 507,279,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 63,842,942 | 63,842,942 | 2,546,057,000 | 2,546,057,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 63,002,399 | 1,218,292 | 2,447,643,000 | 172,135,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 61,784,107 | 50,343,091 | 2,275,508,000 | 1,836,392,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 60,106,066 | 48,665,050 | 2,477,571,000 | 2,038,455,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 11,441,016 | -46,519,410 | 439,116,000 | -1,993,483,000 | $38.38 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 57,960,426 | -109,908 | 2,432,599,000 | 95,849,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 58,070,334 | 650,961 | 2,336,750,000 | 7,247,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 57,419,373 | 1,510,894 | 2,329,503,000 | 164,168,000 | $40.57 |
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