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Bank of New York Mellon Corp
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -47,040 | 0 | -3,952,772,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 47,040 | -1,305 | 3,952,772,000 | -21,662,000 | $84,030.02 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 48,345 | 48,345 | 3,974,434,000 | 3,974,434,000 | $82,209.83 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 0 | -50,145 | 0 | -4,016,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 50,145 | -776 | 4,016,000 | -751,000 | $80.09 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 50,921 | -15,895 | 4,767,000 | -1,875,000 | $93.62 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 66,816 | 478 | 6,642,000 | 357,000 | $99.41 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 66,338 | -1 | 6,285,000 | -199,000 | $94.74 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 66,339 | 0 | 6,484,000 | 1,207,000 | $97.74 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 0 | -66,339 | 0 | -5,277,000 | |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 66,339 | -2 | 5,277,000 | 1,238,000 | $79.55 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 66,341 | -1,499 | 4,039,000 | 35,000 | $60.88 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 67,840 | 12,500 | 4,004,000 | 1,324,000 | $59.02 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 55,340 | 1,507 | 2,680,000 | -1,220,000 | $48.43 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 53,833 | -200 | 3,900,000 | 268,000 | $72.45 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 54,033 | -1,000 | 3,632,000 | -90,000 | $67.22 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 55,033 | -6,362 | 3,722,000 | -371,000 | $67.63 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 61,395 | -4,295 | 4,093,000 | 154,000 | $66.67 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 65,690 | 21,625 | 3,939,000 | 613,000 | $59.96 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 44,065 | -1,601 | 3,326,000 | 24,000 | $75.48 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 45,666 | 23,432 | 3,302,000 | 345,000 | $72.31 |
| 03/31/2018 | SPDR SERIES TRUST | SLY | 22,234 | -304 | 2,957,000 | -40,000 | $132.99 |
| 12/31/2017 | SPDR SERIES TRUST | SLY | 22,538 | 377 | 2,997,000 | 115,000 | $132.98 |
| 09/30/2017 | SPDR SERIES TRUST | SLY | 22,161 | 0 | 2,882,000 | 153,000 | $130.05 |
| 06/30/2017 | SPDR SERIES TRUST | SLY | 22,161 | 851 | 2,729,000 | 144,000 | $123.14 |
| 03/31/2017 | SPDR SERIES TRUST | SLY | 21,310 | 21,310 | 2,585,000 | 2,585,000 | $121.30 |
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