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Bank of New York Mellon Corp
> FR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,433,526 | -26,678 | 75,460,797,000 | -2,222,055,000 | $52,639.99 |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,460,204 | -12,445 | 77,682,852,000 | 6,612,813,000 | $53,200.00 |
| 12/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,472,649 | 1,472,649 | 71,070,039,000 | 71,070,039,000 | $48,260.00 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -1,424,900 | 0 | -67,654,000 | |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,424,900 | -393,942 | 67,654,000 | -44,952,000 | $47.48 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,818,842 | 265,879 | 112,606,000 | 9,800,000 | $61.91 |
| 12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,552,963 | -110,499 | 102,806,000 | 16,173,000 | $66.20 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,663,462 | -6,793 | 86,633,000 | -604,000 | $52.08 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,670,255 | -23,318 | 87,237,000 | 15,886,000 | $52.23 |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -1,693,573 | 0 | -71,351,000 | |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,693,573 | 5,098 | 71,351,000 | 4,150,000 | $42.13 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,688,475 | -43,614 | 67,201,000 | 618,000 | $39.80 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,732,089 | -382,463 | 66,583,000 | -3,683,000 | $38.44 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,114,552 | 137,368 | 70,266,000 | -11,806,000 | $33.23 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,977,184 | -45,266 | 82,072,000 | 2,064,000 | $41.51 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,022,450 | -123,907 | 80,008,000 | 1,151,000 | $39.56 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,146,357 | -98,734 | 78,857,000 | -528,000 | $36.74 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,245,091 | -81,903 | 79,385,000 | 12,229,000 | $35.36 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,326,994 | -98,283 | 67,156,000 | -8,998,000 | $28.86 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,425,277 | -25,158 | 76,154,000 | -5,543,000 | $31.40 |
| 06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,450,435 | 161,037 | 81,697,000 | 14,779,000 | $33.34 |
| 03/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,289,398 | 105,121 | 66,918,000 | -1,822,000 | $29.23 |
| 12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,184,277 | -1,060,410 | 68,740,000 | -28,892,000 | $31.47 |
| 09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,244,687 | 83,863 | 97,632,000 | 7,169,000 | $30.09 |
| 06/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,160,824 | -172,376 | 90,463,000 | 1,700,000 | $28.62 |
| 03/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,333,200 | 495,256 | 88,763,000 | 9,159,000 | $26.63 |
| 12/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,837,944 | 1,223,333 | 79,604,000 | 34,039,000 | $28.05 |
| 09/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,614,611 | 1,614,611 | 45,565,000 | 45,565,000 | $28.22 |
| 06/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,185,169 | -2,125,704 | 60,794,000 | -37,236,000 | $27.82 |
| 03/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,310,873 | 82,542 | 98,030,000 | 4,457,000 | $22.74 |
| 12/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,228,331 | 1,045,756 | 93,573,000 | 26,898,000 | $22.13 |
| 09/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,182,575 | -242,929 | 66,675,000 | 2,516,000 | $20.95 |
| 06/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,425,504 | 883,414 | 64,159,000 | 16,265,000 | $18.73 |
| 03/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 821,382 | 29,158 | 17,602,000 | 1,314,000 | $21.43 |
| 12/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 792,224 | -791,493 | 16,288,000 | -10,492,000 | $20.56 |
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