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Bank of New York Mellon Corp
> WWE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 508,929 | -87,055 | 55,203,500,000 | 814,040,000 | $108,469.94 |
| 03/31/2023 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 595,984 | 98,926 | 54,389,460,000 | 20,331,051,000 | $91,259.93 |
| 12/31/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 497,058 | 497,058 | 34,058,409,000 | 34,058,409,000 | $68,519.99 |
| 09/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 0 | -525,185 | 0 | -32,818,000 | |
| 06/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 525,185 | -3,288 | 32,818,000 | -181,000 | $62.49 |
| 03/31/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 528,473 | -22,381 | 32,999,000 | 5,819,000 | $62.44 |
| 12/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 550,854 | -124,287 | 27,180,000 | -10,802,000 | $49.34 |
| 09/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 675,141 | 15,410 | 37,982,000 | -209,000 | $56.26 |
| 06/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 659,731 | 19,698 | 38,191,000 | 7,439,000 | $57.89 |
| 03/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 0 | -640,033 | 0 | -30,752,000 | |
| 12/31/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 640,033 | 88,012 | 30,752,000 | 8,413,000 | $48.05 |
| 09/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 552,021 | -97,639 | 22,339,000 | -5,889,000 | $40.47 |
| 06/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 649,660 | -14,734 | 28,228,000 | 5,685,000 | $43.45 |
| 03/31/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 664,394 | 134,199 | 22,543,000 | -11,850,000 | $33.93 |
| 12/31/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 530,195 | 45,571 | 34,393,000 | -88,000 | $64.87 |
| 09/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 484,624 | -43,625 | 34,481,000 | -3,664,000 | $71.15 |
| 06/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 528,249 | 45,699 | 38,145,000 | -3,731,000 | $72.21 |
| 03/31/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 482,550 | -225,800 | 41,876,000 | -11,051,000 | $86.78 |
| 12/31/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 708,350 | -137,501 | 52,927,000 | -28,893,000 | $74.72 |
| 09/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 845,851 | 1,263 | 81,820,000 | 20,317,000 | $96.73 |
| 06/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 844,588 | -15,860 | 61,503,000 | 30,517,000 | $72.82 |
| 03/31/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 860,448 | 260,260 | 30,986,000 | 12,632,000 | $36.01 |
| 12/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 600,188 | -6,968 | 18,354,000 | 4,056,000 | $30.58 |
| 09/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 607,156 | 20,152 | 14,298,000 | 2,341,000 | $23.55 |
| 06/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 587,004 | -12,669 | 11,957,000 | -1,369,000 | $20.37 |
| 03/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 599,673 | -132,261 | 13,326,000 | -141,000 | $22.22 |
| 12/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 731,934 | 16,548 | 13,467,000 | -1,770,000 | $18.40 |
| 09/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 715,386 | 715,386 | 15,237,000 | 15,237,000 | $21.30 |
| 06/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 696,515 | -44,256 | 12,822,000 | -260,000 | $18.41 |
| 03/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 740,771 | 450,555 | 13,082,000 | 7,903,000 | $17.66 |
| 12/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 290,216 | -58,002 | 5,179,000 | -706,000 | $17.85 |
| 09/30/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 348,218 | -48,721 | 5,885,000 | -664,000 | $16.90 |
| 06/30/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 396,939 | 47,363 | 6,549,000 | 2,379,000 | $16.50 |
| 03/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 385,126 | 25,755 | 5,396,000 | 960,000 | $14.01 |
| 12/31/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 359,371 | 6,274 | 4,436,000 | -425,000 | $12.34 |
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