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Bank of New York Mellon Corp
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 2,665,168 | 824,782 | 335,064,851,000 | 114,089,735,000 | $125,719.97 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 1,840,386 | 19,626 | 220,975,116,000 | -6,729,127,000 | $120,069.98 |
| 12/31/2022 | ASSURANT, INC. | AIZ | 1,820,760 | 1,820,760 | 227,704,243,000 | 227,704,243,000 | $125,060.00 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 0 | -2,147,166 | 0 | -371,138,000 | |
| 06/30/2022 | ASSURANT, INC. | AIZ | 2,147,166 | 43,533 | 371,138,000 | -11,365,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 2,103,633 | 142,243 | 382,503,000 | 76,800,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 1,961,390 | -238,863 | 305,703,000 | -41,388,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 2,200,253 | -100,470 | 347,091,000 | -12,235,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 2,300,723 | 456,354 | 359,326,000 | 108,085,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 0 | -1,844,369 | 0 | -251,241,000 | |
| 12/31/2020 | ASSURANT, INC. | AIZ | 1,844,369 | -50,661 | 251,241,000 | 21,356,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 1,895,030 | 193,193 | 229,885,000 | 54,103,000 | $121.31 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 1,701,837 | -29,132 | 175,782,000 | -4,394,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 1,730,969 | 202,594 | 180,176,000 | -20,164,000 | $104.09 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 1,528,375 | -133,957 | 200,340,000 | -8,814,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 1,662,332 | -362,904 | 209,154,000 | -6,290,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 2,025,236 | 378,629 | 215,444,000 | 59,165,000 | $106.38 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 1,646,607 | 617,540 | 156,279,000 | 64,240,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 1,029,067 | -330,643 | 92,039,000 | -54,742,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 1,359,710 | -251,343 | 146,781,000 | -19,948,000 | $107.95 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 1,611,053 | 584,393 | 166,729,000 | 72,882,000 | $103.49 |
| 03/31/2018 | ASSURANT, INC. | AIZ | 1,026,660 | -260,359 | 93,847,000 | -35,935,000 | $91.41 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 1,287,019 | -116,566 | 129,782,000 | -4,287,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 1,403,585 | -43,647 | 134,069,000 | -15,995,000 | $95.52 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 1,447,232 | -1,166,904 | 150,064,000 | -100,032,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 2,614,136 | -100,983 | 250,096,000 | -2,029,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 2,715,119 | 582,576 | 252,125,000 | 55,398,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 2,132,543 | 2,132,543 | 196,727,000 | 196,727,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 2,150,992 | 292,753 | 185,652,000 | 42,289,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 1,858,239 | 1,163,145 | 143,363,000 | 87,380,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 695,094 | -1,186,530 | 55,983,000 | -92,685,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 1,881,624 | 92,112 | 148,668,000 | 28,770,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 1,789,512 | 385,113 | 119,898,000 | 27,839,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 1,878,965 | -284,532 | 115,388,000 | -32,659,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 2,163,497 | 850,709 | 148,047,000 | 63,634,000 | $68.43 |
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