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Bank of New York Mellon Corp
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 159,805 | -9,736 | 12,611,811,000 | -951,469,000 | $78,920.00 |
| 03/31/2023 | Howard Hughes Corp | HHC | 169,541 | 25,598 | 13,563,280,000 | 2,563,157,000 | $80,000.00 |
| 12/31/2022 | Howard Hughes Corp | HHC | 143,943 | 143,943 | 11,000,123,000 | 11,000,123,000 | $76,419.99 |
| 09/30/2022 | Howard Hughes Corp | HHC | 0 | -149,227 | 0 | -10,154,000 | |
| 06/30/2022 | Howard Hughes Corp | HHC | 149,227 | 7,194 | 10,154,000 | -4,562,000 | $68.04 |
| 03/31/2022 | Howard Hughes Corp | HHC | 142,033 | 989 | 14,716,000 | 360,000 | $103.61 |
| 12/31/2021 | Howard Hughes Corp | HHC | 141,044 | 308 | 14,356,000 | 1,998,000 | $101.78 |
| 09/30/2021 | Howard Hughes Corp | HHC | 140,736 | -1,357 | 12,358,000 | -1,491,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 142,093 | -3,926 | 13,849,000 | 2,324,000 | $97.46 |
| 03/31/2021 | Howard Hughes Corp | HHC | 0 | -146,019 | 0 | -11,525,000 | |
| 12/31/2020 | Howard Hughes Corp | HHC | 146,019 | 9,159 | 11,525,000 | 3,642,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 136,860 | -2,968 | 7,883,000 | 619,000 | $57.60 |
| 06/30/2020 | Howard Hughes Corp | HHC | 139,828 | -2,413 | 7,264,000 | 78,000 | $51.95 |
| 03/31/2020 | Howard Hughes Corp | HHC | 142,241 | 4,627 | 7,186,000 | -10,263,000 | $50.52 |
| 12/31/2019 | Howard Hughes Corp | HHC | 137,614 | 6,934 | 17,449,000 | 514,000 | $126.80 |
| 09/30/2019 | Howard Hughes Corp | HHC | 130,680 | 1,588 | 16,935,000 | 947,000 | $129.59 |
| 06/30/2019 | Howard Hughes Corp | HHC | 129,092 | 948 | 15,988,000 | 1,893,000 | $123.85 |
| 03/31/2019 | Howard Hughes Corp | HHC | 128,144 | 2,945 | 14,095,000 | 1,873,000 | $109.99 |
| 12/31/2018 | Howard Hughes Corp | HHC | 125,199 | 358 | 12,222,000 | -3,286,000 | $97.62 |
| 09/30/2018 | Howard Hughes Corp | HHC | 124,841 | -6,586 | 15,508,000 | -1,905,000 | $124.22 |
| 06/30/2018 | Howard Hughes Corp | HHC | 131,427 | -2,199 | 17,413,000 | -1,177,000 | $132.49 |
| 03/31/2018 | Howard Hughes Corp | HHC | 133,626 | 8,295 | 18,590,000 | 2,138,000 | $139.12 |
| 12/31/2017 | Howard Hughes Corp | HHC | 125,331 | -7,626 | 16,452,000 | 773,000 | $131.27 |
| 09/30/2017 | Howard Hughes Corp | HHC | 132,957 | 5,922 | 15,679,000 | 73,000 | $117.93 |
| 06/30/2017 | Howard Hughes Corp | HHC | 127,035 | -1,153 | 15,606,000 | 576,000 | $122.85 |
| 03/31/2017 | Howard Hughes Corp | HHC | 128,188 | 1,601 | 15,030,000 | 587,000 | $117.25 |
| 12/31/2016 | Howard Hughes Corp | HHC | 126,587 | 16,112 | 14,443,000 | 1,793,000 | $114.10 |
| 09/30/2016 | Howard Hughes Corp | HHC | 110,475 | 110,475 | 12,650,000 | 12,650,000 | $114.51 |
| 06/30/2016 | Howard Hughes Corp | HHC | 125,194 | -4,499 | 14,312,000 | 579,000 | $114.32 |
| 03/31/2016 | Howard Hughes Corp | HHC | 129,693 | -9,535 | 13,733,000 | -2,022,000 | $105.89 |
| 12/31/2015 | Howard Hughes Corp | HHC | 139,228 | 2,692 | 15,755,000 | 88,000 | $113.16 |
| 09/30/2015 | Howard Hughes Corp | HHC | 136,536 | 263 | 15,667,000 | -3,894,000 | $114.75 |
| 06/30/2015 | Howard Hughes Corp | HHC | 136,273 | 914 | 19,561,000 | -1,801,000 | $143.54 |
| 03/31/2015 | Howard Hughes Corp | HHC | 132,328 | -418 | 20,513,000 | 3,200,000 | $155.02 |
| 12/31/2014 | Howard Hughes Corp | HHC | 132,746 | -4,945 | 17,313,000 | -3,341,000 | $130.42 |
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