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Bank of New York Mellon Corp
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 2,411,645 | -128,458 | 274,614,089,000 | 24,896,504,000 | $113,870.03 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 2,540,103 | -71,816 | 249,717,585,000 | -12,179,484,000 | $98,310.02 |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 2,611,919 | 2,611,919 | 261,897,069,000 | 261,897,069,000 | $100,269.98 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -2,536,854 | 0 | -329,359,000 | |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 2,536,854 | 121,124 | 329,359,000 | -13,189,000 | $129.83 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 2,415,730 | 2,399 | 342,548,000 | -84,297,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 2,413,331 | -53,876 | 426,845,000 | 70,456,000 | $176.87 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 2,467,207 | -26,356 | 356,389,000 | -18,793,000 | $144.45 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 2,493,563 | 62,956 | 375,182,000 | 36,089,000 | $150.46 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -2,430,607 | 0 | -339,093,000 | |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,430,607 | 22,244 | 339,093,000 | -14,358,000 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,408,363 | 67,964 | 353,451,000 | 20,857,000 | $146.76 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,340,399 | 18,671 | 332,594,000 | 10,084,000 | $142.11 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,321,728 | 291,188 | 322,510,000 | 79,372,000 | $138.91 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 2,030,540 | -50,949 | 243,138,000 | -27,060,000 | $119.74 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 2,081,489 | -58,062 | 270,198,000 | 18,179,000 | $129.81 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 2,139,551 | 428,946 | 252,019,000 | 48,458,000 | $117.79 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,710,605 | -43,369 | 203,561,000 | 16,675,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,753,974 | -38,776 | 186,886,000 | -14,762,000 | $106.55 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,792,750 | -88,421 | 201,648,000 | -8,253,000 | $112.48 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,881,171 | -6,369 | 209,901,000 | 10,993,000 | $111.58 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,887,540 | -86,878 | 198,908,000 | -25,979,000 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,974,418 | -286,590 | 224,887,000 | -42,658,000 | $113.90 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 2,261,008 | 451,025 | 267,545,000 | 63,110,000 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,809,983 | -56,703 | 204,435,000 | 5,839,000 | $112.95 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,866,686 | -262,778 | 198,596,000 | -10,646,000 | $106.39 |
| 12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,129,464 | -843,501 | 209,242,000 | -79,492,000 | $98.26 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,972,965 | 2,972,965 | 288,734,000 | 288,734,000 | $97.12 |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,835,504 | 696,558 | 309,043,000 | 119,767,000 | $108.99 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,138,946 | 18,809 | 189,276,000 | 28,951,000 | $88.49 |
| 12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 2,120,137 | 511,146 | 160,325,000 | 55,225,000 | $75.62 |
| 09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,608,991 | -65,056 | 105,100,000 | -6,525,000 | $65.32 |
| 06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,674,047 | -425,835 | 111,625,000 | -10,839,000 | $66.68 |
| 03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,552,075 | 13,252 | 102,374,000 | 351,000 | $65.96 |
| 12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 1,538,823 | -417,626 | 102,023,000 | -20,020,000 | $66.30 |
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