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Bank of New York Mellon Corp
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 750,833 | -14,607 | 15,527,222,000 | -4,029,765,000 | $20,679.99 |
| 03/31/2023 | WORLD FUEL SERVICES CORP | INT | 765,440 | -31,113 | 19,556,987,000 | -2,212,802,000 | $25,549.99 |
| 12/31/2022 | WORLD FUEL SERVICES CORP | INT | 796,553 | 796,553 | 21,769,789,000 | 21,769,789,000 | $27,329.99 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 0 | -746,688 | 0 | -15,276,000 | |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 746,688 | -44,305 | 15,276,000 | -6,112,000 | $20.46 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 790,993 | -8,456 | 21,388,000 | 225,000 | $27.04 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 799,449 | -99,927 | 21,163,000 | -9,075,000 | $26.47 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 899,376 | -9,228 | 30,238,000 | 1,408,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 908,604 | -52,713 | 28,830,000 | -1,124,000 | $31.73 |
| 03/31/2021 | WORLD FUEL SERVICES CORP | INT | 0 | -961,317 | 0 | -29,954,000 | |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 961,317 | 54,402 | 29,954,000 | 10,736,000 | $31.16 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 906,915 | -37,984 | 19,218,000 | -5,125,000 | $21.19 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 944,899 | -176,893 | 24,343,000 | -3,904,000 | $25.76 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 1,121,792 | -78,041 | 28,247,000 | -23,850,000 | $25.18 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 1,199,833 | -88,868 | 52,097,000 | 627,000 | $43.42 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 1,288,701 | -643 | 51,470,000 | 5,105,000 | $39.94 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 1,289,344 | 393,173 | 46,365,000 | 20,475,000 | $35.96 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 896,171 | -3,126 | 25,890,000 | 6,637,000 | $28.89 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 899,297 | -29,468 | 19,253,000 | -6,455,000 | $21.41 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 928,765 | -372 | 25,708,000 | 6,745,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 929,137 | 57,569 | 18,963,000 | -2,434,000 | $20.41 |
| 03/31/2018 | WORLD FUEL SERVICES CORP | INT | 871,568 | -16,896 | 21,397,000 | -3,605,000 | $24.55 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 888,464 | -78,988 | 25,002,000 | -7,803,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 967,452 | -27,591 | 32,805,000 | -5,455,000 | $33.91 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 995,043 | -191,813 | 38,260,000 | -4,763,000 | $38.45 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 1,186,856 | -543,438 | 43,023,000 | -36,414,000 | $36.25 |
| 12/31/2016 | WORLD FUEL SERVICES CORP | INT | 1,730,294 | 112,776 | 79,437,000 | 4,610,000 | $45.91 |
| 09/30/2016 | WORLD FUEL SERVICES CORP | INT | 1,617,518 | 1,617,518 | 74,827,000 | 74,827,000 | $46.26 |
| 06/30/2016 | WORLD FUEL SERVICES CORP | INT | 1,377,586 | 48,206 | 65,422,000 | 841,000 | $47.49 |
| 03/31/2016 | WORLD FUEL SERVICES CORP | INT | 1,329,380 | 46,871 | 64,581,000 | 15,256,000 | $48.58 |
| 12/31/2015 | WORLD FUEL SERVICES CORP | INT | 1,282,509 | -30,017 | 49,325,000 | 2,336,000 | $38.46 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 1,312,526 | 67,599 | 46,989,000 | -12,704,000 | $35.80 |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 1,244,927 | 451,786 | 59,693,000 | 20,647,000 | $47.95 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 834,995 | 67,872 | 47,995,000 | 11,993,000 | $57.48 |
| 12/31/2014 | WORLD FUEL SERVICES CORP | INT | 767,123 | -10,135 | 36,002,000 | 4,974,000 | $46.93 |
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