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Bank of New York Mellon Corp
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 827,185 | -22,491 | 114,159,867,000 | 99,352,000 | $138,010.08 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 849,676 | -34,150 | 114,060,515,000 | 3,166,892,000 | $134,240.01 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 883,826 | 883,826 | 110,893,623,000 | 110,893,623,000 | $125,469.97 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 0 | -848,010 | 0 | -95,987,000 | |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 848,010 | 49,094 | 95,987,000 | 4,576,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 798,916 | -14,025 | 91,411,000 | -14,596,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 812,941 | -92,012 | 106,007,000 | -6,080,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 904,953 | -5,234 | 112,087,000 | 3,731,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 910,187 | -94,295 | 108,356,000 | 14,818,000 | $119.05 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 0 | -1,004,482 | 0 | -93,538,000 | |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,004,482 | 121,671 | 93,538,000 | 16,080,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 882,811 | 25,236 | 77,458,000 | -2,536,000 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 857,575 | -189,091 | 79,994,000 | -13,421,000 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,046,666 | -9,190 | 93,415,000 | -33,288,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,055,856 | 698 | 126,703,000 | 5,454,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 1,055,158 | 32,795 | 121,249,000 | 15,301,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 1,022,363 | 6,868 | 105,948,000 | 9,030,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,015,495 | 4,933 | 96,918,000 | -1,945,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 1,010,562 | 11,879 | 98,863,000 | 3,028,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 998,683 | -220,938 | 95,835,000 | -31,091,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 1,219,621 | -29,128 | 126,926,000 | -15,557,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 1,248,749 | -348,898 | 142,483,000 | -56,567,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 1,597,647 | 87,229 | 199,050,000 | 36,483,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,510,418 | 45,666 | 162,567,000 | 28,690,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,464,752 | -6,222 | 133,877,000 | 14,626,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 1,470,974 | 272,728 | 119,251,000 | 30,712,000 | $81.07 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 1,198,246 | -21,619 | 88,539,000 | 9,432,000 | $73.89 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 1,219,865 | 1,219,865 | 79,107,000 | 79,107,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 1,306,654 | -17,893 | 87,049,000 | 517,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 1,324,547 | -178,976 | 86,532,000 | -11,048,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 1,503,523 | -159,625 | 97,580,000 | -13,983,000 | $64.90 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 1,663,148 | 90,972 | 111,563,000 | 21,603,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 1,572,176 | 392,810 | 89,960,000 | 31,924,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 1,545,761 | 388,607 | 88,734,000 | 15,347,000 | $57.40 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 1,157,154 | -15,500 | 73,387,000 | 10,622,000 | $63.42 |
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