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Bank of New York Mellon Corp
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 981,173 | 10,760 | 27,786,822,000 | 1,255,729,000 | $28,320.00 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 970,413 | -9,796 | 26,531,093,000 | -405,044,000 | $27,340.00 |
| 12/31/2022 | PRUDENTIAL PLC | PUK | 980,209 | 980,209 | 26,936,137,000 | 26,936,137,000 | $27,479.99 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 0 | -910,867 | 0 | -22,872,000 | |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 910,867 | 103,486 | 22,872,000 | -1,009,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 807,381 | 102,809 | 23,881,000 | -377,000 | $29.58 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 704,572 | 293,254 | 24,258,000 | 8,142,000 | $34.43 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 411,318 | -37,475 | 16,116,000 | -982,000 | $39.18 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 448,793 | 26,476 | 17,098,000 | 1,502,000 | $38.10 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 0 | -422,317 | 0 | -15,596,000 | |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 422,317 | 136,814 | 15,596,000 | 7,434,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 285,503 | -15,899 | 8,162,000 | -995,000 | $28.59 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 301,402 | -107,741 | 9,157,000 | -981,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 409,143 | 50,849 | 10,138,000 | -3,510,000 | $24.78 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 358,294 | -47,675 | 13,648,000 | -1,125,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 405,969 | -142,149 | 14,773,000 | -9,246,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 548,118 | 13,981 | 24,019,000 | 2,537,000 | $43.82 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 534,137 | 67,460 | 21,482,000 | 4,976,000 | $40.22 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 466,677 | -64,544 | 16,506,000 | -7,871,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 531,221 | 419,508 | 24,377,000 | 19,272,000 | $45.89 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 111,713 | -325,560 | 5,105,000 | -17,253,000 | $45.70 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 437,273 | 71,776 | 22,358,000 | 3,799,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 365,497 | 47,598 | 18,559,000 | 3,329,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 317,899 | 2,975 | 15,230,000 | 741,000 | $47.91 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 314,924 | -44,577 | 14,489,000 | -739,000 | $46.01 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 359,501 | 14,030 | 15,228,000 | 1,482,000 | $42.36 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 345,471 | -18,113 | 13,746,000 | 762,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 363,584 | 363,584 | 12,984,000 | 12,984,000 | $35.71 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 352,021 | -97,213 | 11,972,000 | -4,740,000 | $34.01 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 449,234 | 267,840 | 16,712,000 | 8,535,000 | $37.20 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 181,394 | -212,535 | 8,177,000 | -8,423,000 | $45.08 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 393,929 | -116,893 | 16,600,000 | -8,205,000 | $42.14 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 510,822 | 41,136 | 24,805,000 | 3,256,000 | $48.56 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 481,282 | -2,228 | 24,007,000 | 1,683,000 | $49.88 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 483,510 | 14,869 | 22,324,000 | 1,465,000 | $46.17 |
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