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Bank of New York Mellon Corp
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 2,181,596 | -63,937 | 126,990,745,000 | 3,239,448,000 | $58,210.02 |
| 03/31/2023 | BALL Corp | BLL | 2,245,533 | -88,084 | 123,751,297,000 | 4,410,129,000 | $55,109.99 |
| 12/31/2022 | BALL Corp | BLL | 2,333,617 | 2,333,617 | 119,341,168,000 | 119,341,168,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 0 | -2,602,163 | 0 | -178,952,000 | |
| 06/30/2022 | BALL Corp | BLL | 2,602,163 | 10,895 | 178,952,000 | -54,263,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 2,591,268 | -84,535 | 233,215,000 | -24,384,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 2,675,803 | 222,914 | 257,599,000 | 36,914,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 2,452,889 | -72,559 | 220,685,000 | 16,073,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 2,525,448 | 51,703 | 204,612,000 | -25,891,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 0 | -2,473,745 | 0 | -230,503,000 | |
| 12/31/2020 | BALL Corp | BLL | 2,473,745 | -84,905 | 230,503,000 | 17,829,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 2,558,650 | 68,223 | 212,674,000 | 39,613,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 2,490,427 | 12,547 | 173,061,000 | 12,841,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 2,477,880 | -269,643 | 160,220,000 | -17,462,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 2,747,523 | -216,796 | 177,682,000 | -38,150,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 2,964,319 | 135,895 | 215,832,000 | 17,870,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 2,828,424 | 157,086 | 197,962,000 | 43,398,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 2,671,338 | -665,204 | 154,564,000 | 1,150,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 3,336,542 | 63,862 | 153,414,000 | 9,449,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 3,272,680 | -596,233 | 143,965,000 | 6,425,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 3,868,913 | -40,187 | 137,540,000 | -17,690,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 3,909,100 | 525,194 | 155,230,000 | 27,149,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 3,383,906 | 179,952 | 128,081,000 | -4,242,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 3,203,954 | 602,244 | 132,323,000 | 22,504,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 2,601,710 | 1,320,394 | 109,819,000 | 14,669,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 1,281,316 | 4,528 | 95,150,000 | -698,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 1,276,788 | -46,013 | 95,848,000 | -12,556,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 1,322,801 | 1,322,801 | 108,404,000 | 108,404,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 1,229,297 | 38,519 | 88,865,000 | 3,973,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 1,190,778 | -41,550 | 84,892,000 | -4,736,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 1,232,328 | -1,500,353 | 89,628,000 | -80,345,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 2,732,681 | -255,463 | 169,973,000 | -39,645,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 2,988,144 | 1,287,105 | 209,618,000 | 102,997,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 3,412,058 | -8,330 | 241,027,000 | 7,859,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 3,420,388 | 1,564,111 | 233,168,000 | 115,721,000 | $68.17 |
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