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Bank of New York Mellon Corp
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 4,316,683 | 437,734 | 287,361,564,000 | 21,071,750,000 | $66,569.99 |
| 03/31/2023 | Block, Inc. | SQ | 3,878,949 | -74,016 | 266,289,814,000 | 17,885,505,000 | $68,649.99 |
| 12/31/2022 | Block, Inc. | SQ | 3,952,965 | 3,952,965 | 248,404,309,000 | 248,404,309,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 0 | -4,380,891 | 0 | -269,250,000 | |
| 06/30/2022 | Block, Inc. | SQ | 4,380,891 | -615,298 | 269,250,000 | -408,232,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 4,996,189 | 1,284,782 | 677,482,000 | 78,052,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 3,711,407 | 604,377 | 599,430,000 | -145,760,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 3,107,030 | -90,675 | 745,190,000 | -34,410,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 3,197,705 | -440,354 | 779,600,000 | -12,185,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 0 | -3,638,059 | 0 | -791,785,000 | |
| 12/31/2020 | Block, Inc. | SQ | 3,638,059 | 12,992 | 791,785,000 | 202,532,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 3,625,067 | -211,532 | 589,253,000 | 186,642,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 3,836,599 | -290,681 | 402,611,000 | 186,424,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 4,127,280 | -70,682 | 216,187,000 | -46,439,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 4,197,962 | 350,639 | 262,626,000 | 24,285,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 3,847,323 | 39,476 | 238,341,000 | -37,844,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 3,807,847 | 1,351,620 | 276,185,000 | 92,165,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 2,456,227 | 394,054 | 184,020,000 | 68,353,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 2,062,173 | -3,661 | 115,667,000 | -88,872,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 2,065,834 | -1,514,747 | 204,539,000 | -16,167,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 3,580,581 | -847,776 | 220,706,000 | 2,831,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 4,428,357 | -378,739 | 217,875,000 | 51,213,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 4,807,096 | -3,762,681 | 166,662,000 | -80,233,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 8,569,777 | -2,348,143 | 246,895,000 | -9,238,000 | $28.81 |
| 07/10/2017 | Block, Inc. | SQ | 10,937,529 | -3,543,286 | 261,844,444 | 11,615,444 | $23.94 |
| 06/30/2017 | Block, Inc. | SQ | 10,917,920 | -3,562,895 | 256,133,000 | 5,904,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 14,480,815 | 6,065,730 | 250,229,000 | 135,531,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 8,415,085 | 4,523,247 | 114,698,000 | 69,319,000 | $13.63 |
| 09/30/2016 | Block, Inc. | SQ | 3,891,838 | 3,891,838 | 45,379,000 | 45,379,000 | $11.66 |
| 06/30/2016 | Block, Inc. | SQ | 104,675 | 25,304 | 948,000 | -264,000 | $9.06 |
| 03/31/2016 | Block, Inc. | SQ | 79,371 | 52,473 | 1,212,000 | 859,000 | $15.27 |
| 12/31/2015 | Block, Inc. | SQ | 26,898 | 26,898 | 353,000 | 353,000 | $13.12 |
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