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Bank of New York Mellon Corp
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 467,066 | -24,527 | 73,511,498,000 | -25,839,438,000 | $157,389.96 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 491,593 | -15,508 | 99,350,936,000 | -3,468,863,000 | $202,099.98 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 507,101 | 507,101 | 102,819,799,000 | 102,819,799,000 | $202,760.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 0 | -270,620 | 0 | -36,867,000 | |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 270,620 | 11,037 | 36,867,000 | -10,421,000 | $136.23 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 259,583 | -6,023 | 47,288,000 | -30,138,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 265,606 | -6,390 | 77,426,000 | 297,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 271,996 | 3,553 | 77,129,000 | -9,307,000 | $283.57 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 268,443 | -6,954 | 86,436,000 | 14,407,000 | $321.99 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 0 | -275,397 | 0 | -72,029,000 | |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 275,397 | 1,212 | 72,029,000 | 15,523,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 274,185 | -25,196 | 56,506,000 | -2,451,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 299,381 | -14,317 | 58,957,000 | 9,249,000 | $196.93 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 313,698 | -4,974 | 49,708,000 | -22,959,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 318,672 | -4,595 | 72,667,000 | 8,072,000 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 323,267 | -4,584 | 64,595,000 | 8,811,000 | $199.82 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 327,851 | -34,569 | 55,784,000 | -1,000,000 | $170.15 |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 362,420 | -11,619 | 56,784,000 | -4,061,000 | $156.68 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 374,039 | 17,733 | 60,845,000 | 2,796,000 | $162.67 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 356,306 | 3,582 | 58,049,000 | 4,953,000 | $162.92 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 352,724 | -99,022 | 53,096,000 | -7,055,000 | $150.53 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 451,746 | -182,490 | 60,151,000 | -17,880,000 | $133.15 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 634,236 | -39,769 | 78,031,000 | 13,690,000 | $123.03 |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 674,005 | -63,132 | 64,341,000 | -3,469,000 | $95.46 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 737,137 | -49,226 | 67,810,000 | -8,695,000 | $91.99 |
| 03/31/2017 | Burlington Stores, Inc. | BURL | 786,363 | 292,678 | 76,505,000 | 34,666,000 | $97.29 |
| 12/31/2016 | Burlington Stores, Inc. | BURL | 493,685 | 108,103 | 41,839,000 | 10,599,000 | $84.75 |
| 09/30/2016 | Burlington Stores, Inc. | BURL | 385,582 | 385,582 | 31,240,000 | 31,240,000 | $81.02 |
| 06/30/2016 | Burlington Stores, Inc. | BURL | 428,233 | -81,991 | 28,567,000 | -128,000 | $66.71 |
| 03/31/2016 | Burlington Stores, Inc. | BURL | 510,224 | 138,206 | 28,695,000 | 12,735,000 | $56.24 |
| 12/31/2015 | Burlington Stores, Inc. | BURL | 372,018 | 3,784 | 15,960,000 | -2,835,000 | $42.90 |
| 09/30/2015 | Burlington Stores, Inc. | BURL | 368,234 | -48,880 | 18,795,000 | -2,562,000 | $51.04 |
| 06/30/2015 | Burlington Stores, Inc. | BURL | 417,114 | 287,315 | 21,357,000 | 17,221,000 | $51.20 |
| 03/31/2015 | Burlington Stores, Inc. | BURL | 272,502 | 66,524 | 16,192,000 | 6,458,000 | $59.42 |
| 12/31/2014 | Burlington Stores, Inc. | BURL | 205,978 | 76,972 | 9,734,000 | 4,591,000 | $47.26 |
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