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Bank of New York Mellon Corp
> JBGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JBG SMITH Properties | JBGS | 1,335,545 | 255,744 | 20,086,598,000 | 3,824,799,000 | $15,040.00 |
| 03/31/2023 | JBG SMITH Properties | JBGS | 1,079,801 | -106,130 | 16,261,799,000 | -6,247,170,000 | $15,060.00 |
| 12/31/2022 | JBG SMITH Properties | JBGS | 1,185,931 | 1,185,931 | 22,508,969,000 | 22,508,969,000 | $18,980.00 |
| 09/30/2022 | JBG SMITH Properties | JBGS | 0 | -1,273,726 | 0 | -30,110,000 | |
| 06/30/2022 | JBG SMITH Properties | JBGS | 1,273,726 | 22,510 | 30,110,000 | -6,451,000 | $23.64 |
| 03/31/2022 | JBG SMITH Properties | JBGS | 1,251,216 | -5,140 | 36,561,000 | 490,000 | $29.22 |
| 12/31/2021 | JBG SMITH Properties | JBGS | 1,256,356 | 52,165 | 36,071,000 | 415,000 | $28.71 |
| 09/30/2021 | JBG SMITH Properties | JBGS | 1,204,191 | 56,268 | 35,656,000 | -515,000 | $29.61 |
| 06/30/2021 | JBG SMITH Properties | JBGS | 1,147,923 | -29,243 | 36,171,000 | -639,000 | $31.51 |
| 03/31/2021 | JBG SMITH Properties | JBGS | 0 | -1,177,166 | 0 | -36,810,000 | |
| 12/31/2020 | JBG SMITH Properties | JBGS | 1,177,166 | -49,226 | 36,810,000 | 4,017,000 | $31.27 |
| 09/30/2020 | JBG SMITH Properties | JBGS | 1,226,392 | -113,799 | 32,793,000 | -6,837,000 | $26.74 |
| 06/30/2020 | JBG SMITH Properties | JBGS | 1,340,191 | -529,243 | 39,630,000 | -19,873,000 | $29.57 |
| 03/31/2020 | JBG SMITH Properties | JBGS | 1,869,434 | -43,412 | 59,503,000 | -16,800,000 | $31.83 |
| 12/31/2019 | JBG SMITH Properties | JBGS | 1,912,846 | 112,624 | 76,303,000 | 5,718,000 | $39.89 |
| 09/30/2019 | JBG SMITH Properties | JBGS | 1,800,222 | 347,025 | 70,585,000 | 13,416,000 | $39.21 |
| 06/30/2019 | JBG SMITH Properties | JBGS | 1,453,197 | 156,434 | 57,169,000 | 3,548,000 | $39.34 |
| 03/31/2019 | JBG SMITH Properties | JBGS | 1,296,763 | -7,218 | 53,621,000 | 8,230,000 | $41.35 |
| 12/31/2018 | JBG SMITH Properties | JBGS | 1,303,981 | -175 | 45,391,000 | -2,640,000 | $34.81 |
| 09/30/2018 | JBG SMITH Properties | JBGS | 1,304,156 | 127,025 | 48,031,000 | 5,101,000 | $36.83 |
| 06/30/2018 | JBG SMITH Properties | JBGS | 1,177,131 | 46,385 | 42,930,000 | 4,813,000 | $36.47 |
| 03/31/2018 | JBG SMITH Properties | JBGS | 1,130,746 | -2,399,636 | 38,117,000 | -84,493,000 | $33.71 |
| 12/31/2017 | JBG SMITH Properties | JBGS | 3,530,382 | -75,161 | 122,610,000 | -737,000 | $34.73 |
| 09/30/2017 | JBG SMITH Properties | JBGS | 3,605,543 | 3,605,543 | 123,347,000 | 123,347,000 | $34.21 |
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