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Bank of New York Mellon Corp
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 3,236,508 | -2,515,107 | 19,516,148,000 | -22,068,032,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 5,751,615 | -51,369 | 41,584,180,000 | -11,048,889,000 | $7,230.00 |
| 12/31/2022 | ADT Inc. | ADT | 5,802,984 | 5,802,984 | 52,633,069,000 | 52,633,069,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 0 | -5,982,357 | 0 | -36,792,000 | |
| 06/30/2022 | ADT Inc. | ADT | 5,982,357 | 40,138 | 36,792,000 | -8,310,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 5,942,219 | -350,569 | 45,102,000 | -7,820,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 6,292,788 | 565,792 | 52,922,000 | 6,590,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 5,726,996 | -73,201 | 46,332,000 | -16,252,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 5,800,197 | 2,585,303 | 62,584,000 | 37,346,000 | $10.79 |
| 03/31/2021 | ADT Inc. | ADT | 0 | -3,214,894 | 0 | -25,238,000 | |
| 12/31/2020 | ADT Inc. | ADT | 3,214,894 | -349,604 | 25,238,000 | -3,884,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 3,564,498 | 598,880 | 29,122,000 | 5,456,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 2,965,618 | -203,419 | 23,666,000 | 9,975,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 3,169,037 | 1,670,181 | 13,691,000 | 1,805,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 1,498,856 | -130,140 | 11,886,000 | 1,672,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 1,628,996 | 45,241 | 10,214,000 | 522,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 1,583,755 | 51,887 | 9,692,000 | -97,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 1,531,868 | 97,702 | 9,789,000 | 1,170,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 1,434,166 | 1,131,040 | 8,619,000 | 5,773,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 303,126 | 7,604 | 2,846,000 | 290,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 295,522 | -6,190 | 2,556,000 | 163,000 | $8.65 |
| 03/31/2018 | ADT Inc. | ADT | 301,712 | 301,712 | 2,393,000 | 2,393,000 | $7.93 |
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