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Bank of New York Mellon Corp
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 2,074,474 | -41,270 | 30,888,920,000 | -1,693,538,000 | $14,890.00 |
| 03/31/2023 | Xerox Holdings Corp | XRX | 2,115,744 | -22,525 | 32,582,458,000 | 1,363,728,000 | $15,400.00 |
| 12/31/2022 | Xerox Holdings Corp | XRX | 2,138,269 | 2,138,269 | 31,218,730,000 | 31,218,730,000 | $14,600.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 0 | -2,759,914 | 0 | -40,986,000 | |
| 06/30/2022 | Xerox Holdings Corp | XRX | 2,759,914 | 21,140 | 40,986,000 | -14,255,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 2,738,774 | -77,465 | 55,241,000 | -8,518,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 2,816,239 | 524,701 | 63,759,000 | 17,538,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 2,291,538 | -488,948 | 46,221,000 | -19,092,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 2,780,486 | -4,845,427 | 65,313,000 | -111,532,000 | $23.49 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 0 | -7,625,913 | 0 | -176,845,000 | |
| 12/31/2020 | Xerox Holdings Corp | XRX | 7,625,913 | 628,533 | 176,845,000 | 45,503,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 6,997,380 | 176,599 | 131,342,000 | 27,053,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 6,820,781 | -558,369 | 104,289,000 | -35,474,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 7,379,150 | -19,515 | 139,763,000 | -133,026,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 7,398,665 | -1,316,033 | 272,789,000 | 12,132,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 8,714,698 | 8,714,698 | 260,657,000 | 260,657,000 | $29.91 |
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