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Bank of New York Mellon Corp
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 396,777 | 928 | 18,561,211,000 | 918,226,000 | $46,779.96 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 395,849 | 1,280 | 17,642,985,000 | 1,856,293,000 | $44,569.99 |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 394,569 | 394,569 | 15,786,692,000 | 15,786,692,000 | $40,009.97 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 0 | -238,078 | 0 | -7,943,000 | |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 238,078 | -48,983 | 7,943,000 | -5,997,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 287,061 | -32,700 | 13,940,000 | -3,651,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 319,761 | -31,960 | 17,591,000 | -424,000 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 351,721 | -2,545 | 18,015,000 | 2,959,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 354,266 | 88,039 | 15,056,000 | 8,390,000 | $42.50 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 0 | -266,227 | 0 | -6,666,000 | |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 266,227 | -12,835 | 6,666,000 | 1,894,000 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 279,062 | -14,487 | 4,772,000 | 1,569,000 | $17.10 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 293,549 | -151,809 | 3,203,000 | -604,000 | $10.91 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 445,358 | -29,322 | 3,807,000 | -7,562,000 | $8.55 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 474,680 | -58,346 | 11,369,000 | 546,000 | $23.95 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 533,026 | 18,110 | 10,823,000 | -237,000 | $20.30 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 514,916 | -6,156 | 11,060,000 | -2,410,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 521,072 | -12,647 | 13,470,000 | 2,631,000 | $25.85 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 533,719 | 79,099 | 10,839,000 | -1,276,000 | $20.31 |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 454,620 | 46,416 | 12,115,000 | -1,559,000 | $26.65 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 408,204 | -358 | 13,674,000 | 1,712,000 | $33.50 |
| 03/31/2018 | Red Rock Resorts, Inc. | RRR | 408,562 | 5,776 | 11,962,000 | -1,628,000 | $29.28 |
| 12/31/2017 | Red Rock Resorts, Inc. | RRR | 402,786 | -107,727 | 13,590,000 | 1,766,000 | $33.74 |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 510,513 | 26,420 | 11,824,000 | 424,000 | $23.16 |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 484,093 | 96,673 | 11,400,000 | 2,807,000 | $23.55 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 387,420 | 34,778 | 8,593,000 | 415,000 | $22.18 |
| 12/31/2016 | Red Rock Resorts, Inc. | RRR | 352,642 | 254,373 | 8,178,000 | 5,860,000 | $23.19 |
| 09/30/2016 | Red Rock Resorts, Inc. | RRR | 98,269 | 98,269 | 2,318,000 | 2,318,000 | $23.59 |
| 06/30/2016 | Red Rock Resorts, Inc. | RRR | 100,300 | 100,300 | 2,205,000 | 2,205,000 | $21.98 |
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