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Bank of New York Mellon Corp
> EBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eastern Bankshares, Inc. | EBC | 898,633 | 192 | 11,026,223,000 | -312,102,000 | $12,270.00 |
| 03/31/2023 | Eastern Bankshares, Inc. | EBC | 898,441 | -44,361 | 11,338,325,000 | -4,925,011,000 | $12,620.00 |
| 12/31/2022 | Eastern Bankshares, Inc. | EBC | 942,802 | 942,802 | 16,263,336,000 | 16,263,336,000 | $17,250.00 |
| 09/30/2022 | Eastern Bankshares, Inc. | EBC | 0 | -918,664 | 0 | -16,959,000 | |
| 06/30/2022 | Eastern Bankshares, Inc. | EBC | 918,664 | -70,124 | 16,959,000 | -4,341,000 | $18.46 |
| 03/31/2022 | Eastern Bankshares, Inc. | EBC | 988,788 | 28,308 | 21,300,000 | 1,927,000 | $21.54 |
| 12/31/2021 | Eastern Bankshares, Inc. | EBC | 960,480 | 194,748 | 19,373,000 | 3,829,000 | $20.17 |
| 09/30/2021 | Eastern Bankshares, Inc. | EBC | 765,732 | 28,732 | 15,544,000 | 384,000 | $20.30 |
| 06/30/2021 | Eastern Bankshares, Inc. | EBC | 737,000 | 164,160 | 15,160,000 | 5,817,000 | $20.57 |
| 03/31/2021 | Eastern Bankshares, Inc. | EBC | 0 | -572,840 | 0 | -9,343,000 | |
| 12/31/2020 | Eastern Bankshares, Inc. | EBC | 572,840 | 572,840 | 9,343,000 | 9,343,000 | $16.31 |
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