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Bank of New York Mellon Corp
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 1,029,521 | 175,082 | 28,064,743,000 | 8,856,955,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 854,439 | 8,056 | 19,207,788,000 | 3,287,323,000 | $22,480.00 |
| 12/31/2022 | APi Group Corp | APG | 846,383 | 846,383 | 15,920,465,000 | 15,920,465,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 0 | -2,553,619 | 0 | -38,228,000 | |
| 06/30/2022 | APi Group Corp | APG | 2,553,619 | -1,652,083 | 38,228,000 | -50,217,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 4,205,702 | -78,537 | 88,445,000 | -21,960,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 4,284,239 | -109,838 | 110,405,000 | 20,985,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 4,394,077 | 3,755,844 | 89,420,000 | 76,087,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 638,233 | 116,201 | 13,333,000 | 3,858,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 0 | -522,032 | 0 | -9,475,000 | |
| 12/31/2020 | APi Group Corp | APG | 522,032 | 24,838 | 9,475,000 | 2,400,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 497,194 | 32,935 | 7,075,000 | 1,434,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 464,259 | 464,259 | 5,641,000 | 5,641,000 | $12.15 |
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