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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 6,552,464 | 891,089 | 291,715,567,000 | 34,462,820,000 | $44,519.98 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 5,661,375 | -73,890 | 257,252,747,000 | -3,816,334,000 | $45,439.98 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 5,735,265 | -387,949 | 261,069,081,000 | 260,833,213,000 | $45,519.97 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 6,123,214 | -780,027 | 235,868,000 | -106,740,000 | $38.52 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 6,903,241 | 68,996 | 342,608,000 | -11,680,000 | $49.63 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 6,834,245 | 275,086 | 354,288,000 | 18,263,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 6,559,159 | -732 | 336,025,000 | 25,807,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 6,559,891 | 127,250 | 310,218,000 | 37,218,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 6,432,641 | 395,208 | 273,000,000 | 65,675,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 6,037,433 | -160,924 | 207,325,000 | -32,058,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 6,198,357 | 673,991 | 239,383,000 | 52,922,000 | $38.62 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 5,524,366 | 74,115 | 186,461,000 | -87,843,000 | $33.75 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 5,450,251 | 47,772 | 274,304,000 | 30,091,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 5,402,479 | -27,601 | 244,213,000 | 4,484,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 5,430,080 | -424,355 | 239,729,000 | -55,506,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 5,854,435 | 1,055,791 | 295,235,000 | 69,394,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 4,798,644 | 344,698 | 225,841,000 | -1,279,000 | $47.06 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 4,453,946 | 116,128 | 227,120,000 | -6,859,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 4,337,818 | -365,951 | 233,979,000 | -8,377,000 | $53.94 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 4,703,769 | -297,307 | 242,356,000 | -27,010,000 | $51.52 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 5,001,076 | -148,886 | 269,366,000 | -3,693,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 5,149,962 | 113,439 | 273,059,000 | 16,095,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 5,036,523 | -43,911 | 256,964,000 | 17,010,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 5,080,434 | 137,880 | 239,954,000 | 5,777,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 4,942,554 | -27,883 | 234,177,000 | 35,974,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 4,970,437 | -13,547 | 198,203,000 | 4,591,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 4,983,984 | 85,052 | 193,612,000 | 13,174,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 4,898,932 | -456,104 | 180,438,000 | 30,229,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 4,742,326 | -612,710 | 195,479,000 | 45,270,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 4,800,393 | -554,643 | 187,919,000 | 37,710,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 4,698,338 | -656,698 | 197,192,000 | 46,983,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 4,674,313 | -680,723 | 188,083,000 | 37,874,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 4,772,294 | -582,742 | 193,630,000 | 43,421,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 4,923,105 | -78,310 | 190,662,000 | 3,209,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 5,001,415 | -353,621 | 187,453,000 | 37,244,000 | $37.48 |
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