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Bank of New York Mellon Corp
> STD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banco Santander, S.A. | STD | 523,283 | -9,371 | 1,941,378,000 | -24,116,000 | $3,710.00 |
| 03/31/2023 | Banco Santander, S.A. | STD | 532,654 | 15,672 | 1,965,494,000 | 440,396,000 | $3,690.00 |
| 12/31/2022 | Banco Santander, S.A. | STD | 516,982 | 516,982 | 1,525,098,000 | 1,525,098,000 | $2,950.00 |
| 09/30/2022 | Banco Santander, S.A. | STD | 0 | -385,164 | 0 | -1,078,000 | |
| 06/30/2022 | Banco Santander, S.A. | STD | 385,164 | -21,485 | 1,078,000 | -296,000 | $2.80 |
| 03/31/2022 | Banco Santander, S.A. | STD | 406,649 | -131,655 | 1,374,000 | -397,000 | $3.38 |
| 12/31/2021 | Banco Santander, S.A. | STD | 538,304 | 80,103 | 1,771,000 | 112,000 | $3.29 |
| 09/30/2021 | Banco Santander, S.A. | STD | 458,201 | -83,984 | 1,659,000 | -460,000 | $3.62 |
| 06/30/2021 | Banco Santander, S.A. | STD | 542,185 | 29,696 | 2,119,000 | 556,000 | $3.91 |
| 03/31/2021 | Banco Santander, S.A. | STD | 0 | -512,489 | 0 | -1,563,000 | |
| 12/31/2020 | Banco Santander, S.A. | STD | 512,489 | 83,586 | 1,563,000 | 771,000 | $3.05 |
| 09/30/2020 | Banco Santander, S.A. | STD | 428,903 | -49,563 | 792,000 | -361,000 | $1.85 |
| 06/30/2020 | Banco Santander, S.A. | STD | 478,466 | 49,266 | 1,153,000 | 145,000 | $2.41 |
| 03/31/2020 | Banco Santander, S.A. | STD | 429,200 | 73,581 | 1,008,000 | -465,000 | $2.35 |
| 12/31/2019 | Banco Santander, S.A. | STD | 355,619 | -49,594 | 1,473,000 | -156,000 | $4.14 |
| 09/30/2019 | Banco Santander, S.A. | STD | 405,213 | 50,297 | 1,629,000 | 4,000 | $4.02 |
| 06/30/2019 | Banco Santander, S.A. | STD | 354,916 | -407,936 | 1,625,000 | -1,907,000 | $4.58 |
| 03/31/2019 | Banco Santander, S.A. | STD | 762,852 | 27,259 | 3,532,000 | 237,000 | $4.63 |
| 12/31/2018 | Banco Santander, S.A. | STD | 735,593 | 5,948 | 3,295,000 | -353,000 | $4.48 |
| 09/30/2018 | Banco Santander, S.A. | STD | 729,645 | 118,161 | 3,648,000 | 383,000 | $5.00 |
| 06/30/2018 | Banco Santander, S.A. | STD | 611,484 | 45,403 | 3,265,000 | -442,000 | $5.34 |
| 03/31/2018 | Banco Santander, S.A. | STD | 566,081 | 163,805 | 3,707,000 | 1,077,000 | $6.55 |
| 12/31/2017 | Banco Santander, S.A. | STD | 402,276 | 41,627 | 2,630,000 | 128,000 | $6.54 |
| 09/30/2017 | Banco Santander, S.A. | STD | 360,649 | 66,462 | 2,502,000 | 534,000 | $6.94 |
| 06/30/2017 | Banco Santander, S.A. | STD | 294,187 | 201 | 1,968,000 | 184,000 | $6.69 |
| 03/31/2017 | Banco Santander, S.A. | STD | 293,986 | 65,612 | 1,784,000 | 602,000 | $6.07 |
| 12/31/2016 | Banco Santander, S.A. | STD | 228,374 | -10,258 | 1,182,000 | 130,000 | $5.18 |
| 09/30/2016 | Banco Santander, S.A. | STD | 238,632 | 238,632 | 1,052,000 | 1,052,000 | $4.41 |
| 06/30/2016 | Banco Santander, S.A. | STD | 237,280 | 16,962 | 931,000 | -29,000 | $3.92 |
| 03/31/2016 | Banco Santander, S.A. | STD | 220,318 | -24,883 | 960,000 | -233,000 | $4.36 |
| 12/31/2015 | Banco Santander, S.A. | STD | 245,201 | -88,262 | 1,193,000 | -567,000 | $4.87 |
| 09/30/2015 | Banco Santander, S.A. | STD | 333,463 | -5,474 | 1,760,000 | -617,000 | $5.28 |
| 06/30/2015 | Banco Santander, S.A. | STD | 338,937 | -736,542 | 2,377,000 | -8,829,000 | $7.01 |
| 03/31/2015 | Banco Santander, S.A. | STD | 294,455 | -398,185 | 2,193,000 | -3,577,000 | $7.45 |
| 12/31/2014 | Banco Santander, S.A. | STD | 692,640 | 7,222 | 5,770,000 | -742,000 | $8.33 |
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