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Bank of New York Mellon Corp
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 1,677,077 | -60,397 | 240,660,554,000 | -8,753,867,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 1,737,474 | -75,152 | 249,414,421,000 | -6,963,398,000 | $143,550.02 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 1,812,626 | 1,812,626 | 256,377,819,000 | 256,377,819,000 | $141,440.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 0 | -2,281,749 | 0 | -355,610,000 | |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 2,281,749 | 307,365 | 355,610,000 | 39,412,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 1,974,384 | -114,933 | 316,198,000 | 22,608,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 2,089,317 | 117,242 | 293,590,000 | 104,821,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 1,972,075 | -116,624 | 188,769,000 | -19,055,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 2,088,699 | 195,439 | 207,824,000 | 3,275,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 0 | -1,893,260 | 0 | -204,549,000 | |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 1,893,260 | -18,785 | 204,549,000 | 29,901,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 1,912,045 | 112,264 | 174,648,000 | 7,845,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 1,799,781 | 42,642 | 166,803,000 | 37,707,000 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 1,757,139 | -747,815 | 129,096,000 | -106,495,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 2,504,954 | -48,414 | 235,591,000 | -55,902,000 | $94.05 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 2,553,368 | 8,931 | 291,493,000 | 18,244,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 2,544,437 | -70,564 | 273,249,000 | -1,431,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 2,615,001 | 778,615 | 274,680,000 | 108,817,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 1,836,386 | -37,420 | 165,863,000 | 13,055,000 | $90.32 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 1,873,806 | -96,902 | 152,808,000 | -14,702,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 1,970,708 | -944,778 | 167,510,000 | -109,171,000 | $85.00 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 2,915,486 | 111,389 | 276,681,000 | -24,226,000 | $94.90 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 2,804,097 | -53,507 | 300,907,000 | 52,809,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 2,857,604 | 87,592 | 248,098,000 | 54,418,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 2,770,012 | 663,229 | 193,680,000 | 28,382,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 2,106,783 | 87,014 | 165,298,000 | 9,411,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 2,019,769 | 62,168 | 155,887,000 | 1,374,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 1,957,601 | 1,957,601 | 154,513,000 | 154,513,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 1,947,436 | -52,790 | 183,527,000 | 18,589,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 2,000,226 | -453,465 | 164,938,000 | -24,536,000 | $82.46 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 2,453,691 | -2,854,648 | 189,474,000 | -164,591,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 5,308,339 | 272,847 | 354,065,000 | -43,688,000 | $66.70 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 5,035,492 | 2,871,471 | 397,753,000 | 279,901,000 | $78.99 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 4,690,477 | 1,219,419 | 380,883,000 | 136,589,000 | $81.20 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 3,471,058 | 1,332,753 | 244,294,000 | 124,398,000 | $70.38 |
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