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Bank of New York Mellon Corp
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 217,715 | -61,788 | 2,525,494,000 | -621,710,000 | $11,600.00 |
| 03/31/2023 | Playtika Holding Corp. | PLTK | 279,503 | -14,136 | 3,147,204,000 | 648,336,000 | $11,260.00 |
| 12/31/2022 | Playtika Holding Corp. | PLTK | 293,639 | 293,639 | 2,498,868,000 | 2,498,868,000 | $8,510.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 0 | -683,546 | 0 | -9,049,000 | |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 683,546 | 398,697 | 9,049,000 | 3,543,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 284,849 | 15,630 | 5,506,000 | 852,000 | $19.33 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 269,219 | -13,190 | 4,654,000 | -3,149,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 282,409 | 576 | 7,803,000 | 1,083,000 | $27.63 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 281,833 | 281,833 | 6,720,000 | 6,720,000 | $23.84 |
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