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Bank of New York Mellon Corp
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 1,523,793 | 179,380 | 38,399,573,000 | 6,684,869,000 | $25,199.99 |
| 03/31/2023 | NCR CORP | NCR | 1,344,413 | -174,517 | 31,714,704,000 | -3,843,447,000 | $23,590.00 |
| 12/31/2022 | NCR CORP | NCR | 1,518,930 | 1,518,930 | 35,558,151,000 | 35,558,151,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 0 | -1,917,632 | 0 | -59,657,000 | |
| 06/30/2022 | NCR CORP | NCR | 1,917,632 | 474,995 | 59,657,000 | 1,677,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 1,442,637 | 43,148 | 57,980,000 | 1,720,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 1,399,489 | -194,988 | 56,260,000 | -5,541,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 1,594,477 | -18,188 | 61,801,000 | -11,753,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 1,612,665 | 230,323 | 73,554,000 | 21,620,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 0 | -1,382,342 | 0 | -51,934,000 | |
| 12/31/2020 | NCR CORP | NCR | 1,382,342 | 25,502 | 51,934,000 | 21,893,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 1,356,840 | 26,252 | 30,041,000 | 6,995,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 1,330,588 | -109,660 | 23,046,000 | -2,445,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 1,440,248 | 29,229 | 25,491,000 | -24,122,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 1,411,019 | -18,692 | 49,613,000 | 4,492,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 1,429,711 | 37,991 | 45,121,000 | 1,839,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 1,391,720 | 16,555 | 43,282,000 | 5,755,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 1,375,165 | -32,460 | 37,527,000 | 5,038,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 1,407,625 | -107,355 | 32,489,000 | -10,553,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 1,514,980 | -249,898 | 43,042,000 | -9,869,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 1,764,878 | -38,156 | 52,911,000 | -3,921,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 1,803,034 | -461,094 | 56,832,000 | -20,126,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 2,264,128 | -502,549 | 76,958,000 | -26,848,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 2,766,677 | 36,796 | 103,806,000 | -7,682,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 2,729,881 | 65,051 | 111,488,000 | -10,242,000 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 2,664,830 | 427,480 | 121,730,000 | 30,983,000 | $45.68 |
| 12/31/2016 | NCR CORP | NCR | 2,237,350 | 66,546 | 90,747,000 | 20,868,000 | $40.56 |
| 09/30/2016 | NCR CORP | NCR | 2,170,804 | 2,170,804 | 69,879,000 | 69,879,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 2,405,849 | -1,029,163 | 66,810,000 | -36,001,000 | $27.77 |
| 03/31/2016 | NCR CORP | NCR | 3,435,012 | -728,818 | 102,811,000 | 964,000 | $29.93 |
| 12/31/2015 | NCR CORP | NCR | 4,163,830 | 1,538,105 | 101,847,000 | 42,112,000 | $24.46 |
| 09/30/2015 | NCR CORP | NCR | 2,625,725 | 808,062 | 59,735,000 | 5,023,000 | $22.75 |
| 06/30/2015 | NCR CORP | NCR | 1,817,663 | 93,668 | 54,712,000 | -5,782,000 | $30.10 |
| 03/31/2015 | NCR CORP | NCR | 1,734,461 | 52,123 | 51,184,000 | 2,161,000 | $29.51 |
| 12/31/2014 | NCR CORP | NCR | 1,682,338 | -63,482 | 49,023,000 | -9,306,000 | $29.14 |
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