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Bank of New York Mellon Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 917,839 | -33,025 | 18,549,519,000 | -638,909,000 | $20,209.99 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 950,864 | 86,278 | 19,188,428,000 | 1,334,733,000 | $20,179.99 |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 864,586 | 864,586 | 17,853,695,000 | 17,853,695,000 | $20,649.99 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 0 | -317,985 | 0 | -6,150,000 | |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 317,985 | -58,500 | 6,150,000 | -2,855,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 376,485 | 349 | 9,005,000 | -4,216,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 376,136 | -2,205 | 13,221,000 | 1,450,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 378,341 | 5,725 | 11,771,000 | -865,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 372,616 | -38,719 | 12,636,000 | -5,575,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 0 | -411,335 | 0 | -18,211,000 | |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 411,335 | -8,316 | 18,211,000 | 2,574,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 419,651 | 36,287 | 15,637,000 | -120,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 383,364 | 23,375 | 15,757,000 | 3,700,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 359,989 | 14,993 | 12,057,000 | -774,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 344,996 | 19,867 | 12,831,000 | 3,900,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 325,129 | 90 | 8,931,000 | -489,000 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 325,039 | 9,011 | 9,420,000 | 1,753,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 316,028 | 2,630 | 7,667,000 | 2,302,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 313,398 | -672,614 | 5,365,000 | -15,294,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 986,012 | -825,019 | 20,659,000 | -12,936,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 1,811,031 | -761,048 | 33,595,000 | -14,914,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 2,572,079 | 132,017 | 48,509,000 | 6,955,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 2,440,062 | 2,440,062 | 41,554,000 | 41,554,000 | $17.03 |
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