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Bank of New York Mellon Corp
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 3,614,146 | -117,618 | 57,067,372,000 | 6,987,099,000 | $15,790.00 |
| 03/31/2023 | MGIC INVESTMENT CORP | MTG | 3,731,764 | -19,821 | 50,080,273,000 | 1,309,670,000 | $13,420.00 |
| 12/31/2022 | MGIC INVESTMENT CORP | MTG | 3,751,585 | 3,751,585 | 48,770,603,000 | 48,770,603,000 | $13,000.00 |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 0 | -3,860,979 | 0 | -48,648,000 | |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 3,860,979 | -82,152 | 48,648,000 | -4,781,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 3,943,131 | -58,910 | 53,429,000 | -4,280,000 | $13.55 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 4,002,041 | -138,066 | 57,709,000 | -4,227,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 4,140,107 | 11,360 | 61,936,000 | 5,785,000 | $14.96 |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 4,128,747 | -1,018,617 | 56,151,000 | -8,448,000 | $13.60 |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 0 | -5,147,364 | 0 | -64,599,000 | |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 5,147,364 | 1,975,802 | 64,599,000 | 36,499,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 3,171,562 | 661,214 | 28,100,000 | 7,541,000 | $8.86 |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 2,510,348 | -613,984 | 20,559,000 | 720,000 | $8.19 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 3,124,332 | -307,462 | 19,839,000 | -28,789,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 3,431,794 | 340,598 | 48,628,000 | 9,741,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 3,091,196 | 1,305,608 | 38,887,000 | 15,425,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 1,785,588 | -476,298 | 23,462,000 | -6,372,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 2,261,886 | 83,778 | 29,834,000 | 7,051,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 2,178,108 | -1,336,069 | 22,783,000 | -23,991,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 3,514,177 | -8,768,571 | 46,774,000 | -84,897,000 | $13.31 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 12,282,748 | -2,925,785 | 131,671,000 | -66,040,000 | $10.72 |
| 03/31/2018 | MGIC INVESTMENT CORP | MTG | 15,208,533 | 4,982,134 | 197,711,000 | 53,417,000 | $13.00 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 10,226,399 | -3,085,512 | 144,294,000 | -22,504,000 | $14.11 |
| 09/30/2017 | MGIC INVESTMENT CORP | MTG | 13,311,911 | 114,080 | 166,798,000 | 18,983,000 | $12.53 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 13,197,831 | 3,013,777 | 147,815,000 | 44,650,000 | $11.20 |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 10,184,054 | -42,586 | 103,165,000 | -1,045,000 | $10.13 |
| 12/31/2016 | MGIC INVESTMENT CORP | MTG | 10,226,640 | 8,042,586 | 104,210,000 | 86,738,000 | $10.19 |
| 09/30/2016 | MGIC INVESTMENT CORP | MTG | 2,184,054 | 2,184,054 | 17,472,000 | 17,472,000 | $8.00 |
| 06/30/2016 | MGIC INVESTMENT CORP | MTG | 2,213,342 | -5,309 | 13,170,000 | -3,847,000 | $5.95 |
| 03/31/2016 | MGIC INVESTMENT CORP | MTG | 2,218,651 | -122,453 | 17,017,000 | -3,655,000 | $7.67 |
| 12/31/2015 | MGIC INVESTMENT CORP | MTG | 2,341,104 | 643,664 | 20,672,000 | 4,953,000 | $8.83 |
| 09/30/2015 | MGIC INVESTMENT CORP | MTG | 1,697,440 | -98,415 | 15,719,000 | -4,717,000 | $9.26 |
| 06/30/2015 | MGIC INVESTMENT CORP | MTG | 1,795,855 | 26,841 | 20,436,000 | 4,091,000 | $11.38 |
| 03/31/2015 | MGIC INVESTMENT CORP | MTG | 1,736,541 | -20,678 | 16,723,000 | 346,000 | $9.63 |
| 12/31/2014 | MGIC INVESTMENT CORP | MTG | 1,757,219 | 64,348 | 16,377,000 | 3,157,000 | $9.32 |
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