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Bank of New York Mellon Corp
> HTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilltop Holdings Inc. | HTH | 570,147 | -51,730 | 17,936,824,000 | -514,253,000 | $31,460.00 |
| 03/31/2023 | Hilltop Holdings Inc. | HTH | 621,877 | -1,698 | 18,451,077,000 | -262,409,000 | $29,669.98 |
| 12/31/2022 | Hilltop Holdings Inc. | HTH | 623,575 | 623,575 | 18,713,486,000 | 18,713,486,000 | $30,010.00 |
| 09/30/2022 | Hilltop Holdings Inc. | HTH | 0 | -638,026 | 0 | -17,010,000 | |
| 06/30/2022 | Hilltop Holdings Inc. | HTH | 638,026 | -103,554 | 17,010,000 | -4,793,000 | $26.66 |
| 03/31/2022 | Hilltop Holdings Inc. | HTH | 741,580 | -4,378 | 21,803,000 | -4,411,000 | $29.40 |
| 12/31/2021 | Hilltop Holdings Inc. | HTH | 745,958 | -52,124 | 26,214,000 | 141,000 | $35.14 |
| 09/30/2021 | Hilltop Holdings Inc. | HTH | 798,082 | -13,220 | 26,073,000 | -3,459,000 | $32.67 |
| 06/30/2021 | Hilltop Holdings Inc. | HTH | 811,302 | 347,949 | 29,532,000 | 16,785,000 | $36.40 |
| 03/31/2021 | Hilltop Holdings Inc. | HTH | 0 | -463,353 | 0 | -12,747,000 | |
| 12/31/2020 | Hilltop Holdings Inc. | HTH | 463,353 | 7,094 | 12,747,000 | 3,357,000 | $27.51 |
| 09/30/2020 | Hilltop Holdings Inc. | HTH | 456,259 | -23,645 | 9,390,000 | 536,000 | $20.58 |
| 06/30/2020 | Hilltop Holdings Inc. | HTH | 479,904 | -16,621 | 8,854,000 | 1,346,000 | $18.45 |
| 03/31/2020 | Hilltop Holdings Inc. | HTH | 496,525 | -8,202 | 7,508,000 | -5,075,000 | $15.12 |
| 12/31/2019 | Hilltop Holdings Inc. | HTH | 504,727 | 11,499 | 12,583,000 | 801,000 | $24.93 |
| 09/30/2019 | Hilltop Holdings Inc. | HTH | 493,228 | 1,154 | 11,782,000 | 1,315,000 | $23.89 |
| 06/30/2019 | Hilltop Holdings Inc. | HTH | 492,074 | 10,384 | 10,467,000 | 1,676,000 | $21.27 |
| 03/31/2019 | Hilltop Holdings Inc. | HTH | 481,690 | 9,797 | 8,791,000 | 377,000 | $18.25 |
| 12/31/2018 | Hilltop Holdings Inc. | HTH | 471,893 | 35,432 | 8,414,000 | -390,000 | $17.83 |
| 09/30/2018 | Hilltop Holdings Inc. | HTH | 436,461 | -2,369 | 8,804,000 | -882,000 | $20.17 |
| 06/30/2018 | Hilltop Holdings Inc. | HTH | 438,830 | -9,682 | 9,686,000 | -836,000 | $22.07 |
| 03/31/2018 | Hilltop Holdings Inc. | HTH | 448,512 | -373,056 | 10,522,000 | -10,289,000 | $23.46 |
| 12/31/2017 | Hilltop Holdings Inc. | HTH | 821,568 | 15,460 | 20,811,000 | -149,000 | $25.33 |
| 09/30/2017 | Hilltop Holdings Inc. | HTH | 806,108 | -26,399 | 20,960,000 | -860,000 | $26.00 |
| 06/30/2017 | Hilltop Holdings Inc. | HTH | 832,507 | 60,344 | 21,820,000 | 609,000 | $26.21 |
| 03/31/2017 | Hilltop Holdings Inc. | HTH | 772,163 | 383,160 | 21,211,000 | 9,619,000 | $27.47 |
| 12/31/2016 | Hilltop Holdings Inc. | HTH | 389,003 | 32,891 | 11,592,000 | 3,594,000 | $29.80 |
| 09/30/2016 | Hilltop Holdings Inc. | HTH | 356,112 | 356,112 | 7,998,000 | 7,998,000 | $22.46 |
| 06/30/2016 | Hilltop Holdings Inc. | HTH | 363,339 | 5,039 | 7,626,000 | 861,000 | $20.99 |
| 03/31/2016 | Hilltop Holdings Inc. | HTH | 358,300 | -1,285 | 6,765,000 | -146,000 | $18.88 |
| 12/31/2015 | Hilltop Holdings Inc. | HTH | 359,585 | 25,508 | 6,911,000 | 292,000 | $19.22 |
| 09/30/2015 | Hilltop Holdings Inc. | HTH | 334,077 | -69,661 | 6,619,000 | -3,107,000 | $19.81 |
| 06/30/2015 | Hilltop Holdings Inc. | HTH | 403,738 | 61,864 | 9,726,000 | 2,458,000 | $24.09 |
| 03/31/2015 | Hilltop Holdings Inc. | HTH | 393,481 | 27,667 | 7,649,000 | 351,000 | $19.44 |
| 12/31/2014 | Hilltop Holdings Inc. | HTH | 365,814 | 25,290 | 7,298,000 | 470,000 | $19.95 |
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