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Bank of New York Mellon Corp
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 8,411,129 | -355,325 | 258,305,786,000 | 1,010,369,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 8,766,454 | -337,854 | 257,295,417,000 | 12,662,659,000 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 9,104,308 | 9,104,308 | 244,632,758,000 | 244,632,758,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 0 | -11,931,307 | 0 | -391,108,000 | |
| 06/30/2022 | HP INC | HPQ | 11,931,307 | 19,861 | 391,108,000 | -41,279,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 11,911,446 | -981,739 | 432,387,000 | -53,299,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 12,893,185 | 116,842 | 485,686,000 | 136,125,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 12,776,343 | -272,169 | 349,561,000 | -44,375,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 13,048,512 | -2,106,322 | 393,936,000 | 21,278,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 0 | -15,154,834 | 0 | -372,658,000 | |
| 12/31/2020 | HP INC | HPQ | 15,154,834 | -864,791 | 372,658,000 | 68,445,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 16,019,625 | -2,598,654 | 304,213,000 | -20,303,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 18,618,279 | -234,593 | 324,516,000 | -2,770,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 18,852,872 | 116,446 | 327,286,000 | -57,747,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 18,736,426 | 539,355 | 385,033,000 | 40,742,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 18,197,071 | -1,849,988 | 344,291,000 | -72,489,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 20,047,059 | -1,055,104 | 416,780,000 | 6,765,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 21,102,163 | 1,800,337 | 410,015,000 | 15,100,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 19,301,826 | 225,001 | 394,915,000 | -96,696,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 19,076,825 | 1,120,811 | 491,611,000 | 84,189,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 17,956,014 | -11,731 | 407,422,000 | 13,569,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 17,967,745 | -1,549,822 | 393,853,000 | -16,212,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 19,517,567 | -2,605,666 | 410,065,000 | -31,516,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 22,123,233 | -1,227,414 | 441,581,000 | 33,411,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 23,350,647 | -2,874,043 | 408,170,000 | -60,729,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 26,224,690 | -1,619,512 | 468,899,000 | 55,690,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 27,844,202 | -650,021 | 413,209,000 | -29,308,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 28,494,223 | 28,494,223 | 442,517,000 | 442,517,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 26,090,335 | 1,378,132 | 327,433,000 | 22,978,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 24,712,203 | -4,762,718 | 304,455,000 | -44,527,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 29,474,921 | 29,474,921 | 348,982,000 | 348,982,000 | $11.84 |
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