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Bank of New York Mellon Corp
> Sphere Entertainment Co.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sphere Entertainment Co. | | 125,076 | -3,503 | 3,425,831,000 | -4,169,330,000 | $27,389.99 |
| 03/31/2023 | Sphere Entertainment Co. | | 128,579 | -3,695 | 7,595,161,000 | 1,646,812,000 | $59,070.00 |
| 12/31/2022 | Sphere Entertainment Co. | | 132,274 | 132,274 | 5,948,349,000 | 5,948,349,000 | $44,969.90 |
| 09/30/2022 | Sphere Entertainment Co. | | 0 | -140,423 | 0 | -7,389,000 | |
| 06/30/2022 | Sphere Entertainment Co. | | 140,423 | -13,326 | 7,389,000 | -5,420,000 | $52.62 |
| 03/31/2022 | Sphere Entertainment Co. | | 153,749 | -354 | 12,809,000 | 1,969,000 | $83.31 |
| 12/31/2021 | Sphere Entertainment Co. | | 154,103 | -14,383 | 10,840,000 | -1,403,000 | $70.34 |
| 09/30/2021 | Sphere Entertainment Co. | | 168,486 | 46,826 | 12,243,000 | 2,027,000 | $72.66 |
| 06/30/2021 | Sphere Entertainment Co. | | 121,660 | 36,452 | 10,216,000 | 1,265,000 | $83.97 |
| 03/31/2021 | Sphere Entertainment Co. | | 0 | -85,208 | 0 | -8,951,000 | |
| 12/31/2020 | Sphere Entertainment Co. | | 85,208 | 30,716 | 8,951,000 | 5,219,000 | $105.05 |
| 09/30/2020 | Sphere Entertainment Co. | | 54,492 | 32 | 3,732,000 | -352,000 | $68.49 |
| 06/30/2020 | Sphere Entertainment Co. | | 54,460 | 54,460 | 4,084,000 | 4,084,000 | $74.99 |
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