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Bank of New York Mellon Corp
> Hartford Funds Exchange-Traded Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hartford Funds Exchange-Traded Trust | | 1,273,634 | -485,649 | 24,759,441,000 | -9,741,322,000 | $19,440.00 |
| 03/31/2023 | Hartford Funds Exchange-Traded Trust | | 1,759,283 | -10,295 | 34,500,763,000 | 772,609,000 | $19,610.70 |
| 12/31/2022 | Hartford Funds Exchange-Traded Trust | | 1,769,578 | 1,769,578 | 33,728,154,000 | 33,728,154,000 | $19,060.00 |
| 09/30/2022 | Hartford Funds Exchange-Traded Trust | | 0 | -2,727,827 | 0 | -52,565,000 | |
| 06/30/2022 | Hartford Funds Exchange-Traded Trust | | 2,727,827 | -1 | 52,565,000 | -1,910,000 | $19.27 |
| 03/31/2022 | Hartford Funds Exchange-Traded Trust | | 2,727,828 | -317,639 | 54,475,000 | -10,271,000 | $19.97 |
| 12/31/2021 | Hartford Funds Exchange-Traded Trust | | 3,045,467 | -184,800 | 64,746,000 | -5,125,000 | $21.26 |
| 09/30/2021 | Hartford Funds Exchange-Traded Trust | | 3,230,267 | -1 | 69,871,000 | -430,000 | $21.63 |
| 06/30/2021 | Hartford Funds Exchange-Traded Trust | | 3,230,268 | 123,596 | 70,301,000 | 2,731,000 | $21.76 |
| 03/31/2021 | Hartford Funds Exchange-Traded Trust | | 0 | -3,106,672 | 0 | -67,570,000 | |
| 12/31/2020 | Hartford Funds Exchange-Traded Trust | | 3,106,672 | 439,303 | 67,570,000 | 9,635,000 | $21.75 |
| 09/30/2020 | Hartford Funds Exchange-Traded Trust | | 2,667,369 | 1,237,097 | 57,935,000 | 26,998,000 | $21.72 |
| 06/30/2020 | Hartford Funds Exchange-Traded Trust | | 1,430,272 | 0 | 30,937,000 | 1,328,000 | $21.63 |
| 03/31/2020 | Hartford Funds Exchange-Traded Trust | | 1,430,272 | -345,000 | 29,609,000 | -7,636,000 | $20.70 |
| 12/31/2019 | Hartford Funds Exchange-Traded Trust | | 1,775,272 | 1,775,272 | 37,245,000 | 37,245,000 | $20.98 |
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