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Bank of New York Mellon Corp
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 813,519 | -37,022 | 90,788,676,000 | 11,952,055,000 | $111,599.95 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 850,541 | -17,532 | 78,836,621,000 | -11,894,339,000 | $92,689.97 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 868,073 | 868,073 | 90,730,960,000 | 90,730,960,000 | $104,519.97 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 0 | -819,014 | 0 | -74,005,000 | |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 819,014 | 43,972 | 74,005,000 | 5,927,000 | $90.36 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 775,042 | -55,075 | 68,078,000 | -2,308,000 | $87.84 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 830,117 | 199,385 | 70,386,000 | 20,339,000 | $84.79 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 630,732 | -12,399 | 50,047,000 | -4,736,000 | $79.35 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 643,131 | -88,911 | 54,783,000 | -9,037,000 | $85.18 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 0 | -732,042 | 0 | -63,820,000 | |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 732,042 | -118,211 | 63,820,000 | -6,734,000 | $87.18 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 850,253 | -47,234 | 70,554,000 | 737,000 | $82.98 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 897,487 | -4,002 | 69,817,000 | 7,939,000 | $77.79 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 901,489 | -20,993 | 61,878,000 | -3,738,000 | $68.64 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 922,482 | -33,906 | 65,616,000 | -2,308,000 | $71.13 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 956,388 | 13,361 | 67,924,000 | 5,485,000 | $71.02 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 943,027 | -4,554 | 62,439,000 | 7,346,000 | $66.21 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 947,581 | -1,332 | 55,093,000 | 12,326,000 | $58.14 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 948,913 | -59,543 | 42,767,000 | -7,282,000 | $45.07 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,008,456 | -28,125 | 50,049,000 | 4,719,000 | $49.63 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,036,581 | -899 | 45,330,000 | 5,159,000 | $43.73 |
| 03/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,037,480 | 18,278 | 40,171,000 | 1,310,000 | $38.72 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,019,202 | -589,965 | 38,861,000 | -21,305,000 | $38.13 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,609,167 | -377,286 | 60,166,000 | -4,473,000 | $37.39 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,986,453 | -130,350 | 64,639,000 | -10,276,000 | $32.54 |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 2,116,803 | 187,998 | 74,915,000 | 5,343,000 | $35.39 |
| 12/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,928,805 | -68,219 | 69,572,000 | 6,446,000 | $36.07 |
| 09/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,997,024 | 1,997,024 | 63,126,000 | 63,126,000 | $31.61 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 2,026,108 | 234,923 | 60,054,000 | 5,816,000 | $29.64 |
| 03/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,791,185 | -4,030 | 54,238,000 | -1,143,000 | $30.28 |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 1,795,215 | 183,831 | 55,381,000 | 13,147,000 | $30.85 |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 1,611,384 | 894,158 | 42,234,000 | 24,131,000 | $26.21 |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 717,226 | 31,279 | 18,103,000 | 3,534,000 | $25.24 |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 650,318 | 92,426 | 18,819,000 | 4,018,000 | $28.94 |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 557,892 | -222,300 | 14,801,000 | -3,455,000 | $26.53 |
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