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Bank of New York Mellon Corp
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 335,842 | -20,769 | 7,035,891,000 | -1,372,996,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 356,611 | -20,719 | 8,408,887,000 | 643,435,000 | $23,580.00 |
| 12/31/2022 | BrightSphere Investment Group Inc. | BSIG | 377,330 | 377,330 | 7,765,452,000 | 7,765,452,000 | $20,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 0 | -385,323 | 0 | -6,939,000 | |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 385,323 | -33,755 | 6,939,000 | -3,223,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 419,078 | -81,111 | 10,162,000 | -2,642,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 500,189 | -147,229 | 12,804,000 | -4,113,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 647,418 | 8,910 | 16,917,000 | 1,956,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 638,508 | -60,257 | 14,961,000 | 1,489,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 0 | -698,765 | 0 | -13,472,000 | |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 698,765 | -377,178 | 13,472,000 | -409,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 1,075,943 | -78,343 | 13,881,000 | -502,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 1,154,286 | 296,644 | 14,383,000 | 8,903,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 857,642 | -69,277 | 5,480,000 | -3,994,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 926,919 | 635,481 | 9,474,000 | 6,586,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 291,438 | 291,438 | 2,888,000 | 2,888,000 | $9.91 |
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