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Bank of New York Mellon Corp
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,150,140 | -19,071 | 794,908,399,000 | 12,566,407,000 | $691,140.56 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,169,211 | -26,344 | 782,341,992,000 | -64,864,626,000 | $669,119.60 |
| 12/31/2022 | BlackRock Inc. | BLK | 1,195,555 | 1,195,555 | 847,206,618,000 | 847,206,618,000 | $708,630.40 |
| 09/30/2022 | BlackRock Inc. | BLK | 0 | -1,197,295 | 0 | -729,198,000 | |
| 06/30/2022 | BlackRock Inc. | BLK | 1,197,295 | 120,564 | 729,198,000 | -93,609,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,076,731 | -37,709 | 822,807,000 | -197,531,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,114,440 | -17,507 | 1,020,338,000 | 71,019,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,131,947 | -52,132 | 949,319,000 | -86,715,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,184,079 | 54,998 | 1,036,034,000 | 221,356,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 0 | -1,129,081 | 0 | -814,678,000 | |
| 12/31/2020 | BlackRock Inc. | BLK | 1,129,081 | -2,500 | 814,678,000 | 176,976,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,131,581 | -20,445 | 637,702,000 | 10,897,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,152,026 | 119,233 | 626,805,000 | 172,406,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,032,793 | 15,005 | 454,399,000 | -57,242,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,017,788 | -56,259 | 511,641,000 | 33,003,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,074,047 | -13,890 | 478,638,000 | -31,931,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,087,937 | -22,489 | 510,569,000 | 36,005,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,110,426 | 4,228 | 474,564,000 | 40,029,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,106,198 | -58,732 | 434,535,000 | -114,531,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,164,930 | -1,206 | 549,066,000 | -32,883,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,166,136 | -19,255 | 581,949,000 | -60,202,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,185,391 | -42,938 | 642,151,000 | 11,145,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,228,329 | -9,886 | 631,006,000 | 77,412,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,238,215 | -8,137 | 553,594,000 | 27,124,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,246,352 | -86,758 | 526,470,000 | 15,210,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 1,333,110 | 9,025 | 511,260,000 | 7,392,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 1,324,085 | -366,783 | 503,868,000 | -109,004,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 1,690,868 | 1,690,868 | 612,872,000 | 612,872,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 1,716,460 | 36,240 | 587,939,000 | 15,704,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 1,680,220 | 50,677 | 572,235,000 | 17,343,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 1,629,543 | -99,635 | 554,892,000 | 40,337,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 1,729,178 | -25,903 | 514,555,000 | -92,669,000 | $297.57 |
| 06/30/2015 | BlackRock Inc. | BLK | 1,755,081 | -226,737 | 607,224,000 | -26,166,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 1,874,368 | -125,847 | 686,060,000 | -29,468,000 | $366.02 |
| 12/31/2014 | BlackRock Inc. | BLK | 2,000,215 | 13,297 | 715,528,000 | 63,182,000 | $357.73 |
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