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Bank of New York Mellon Corp
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 892,730 | -50,218 | 22,121,851,000 | -1,885,604,000 | $24,780.00 |
| 03/31/2023 | BRP Group, Inc. | BRP | 942,948 | 40,227 | 24,007,455,000 | 1,313,049,000 | $25,460.00 |
| 12/31/2022 | BRP Group, Inc. | BRP | 902,721 | 902,721 | 22,694,406,000 | 22,694,406,000 | $25,140.00 |
| 09/30/2022 | BRP Group, Inc. | BRP | 0 | -902,375 | 0 | -21,793,000 | |
| 06/30/2022 | BRP Group, Inc. | BRP | 902,375 | -19,915 | 21,793,000 | -2,953,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 922,290 | -164,498 | 24,746,000 | -14,498,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 1,086,788 | -59,173 | 39,244,000 | 1,094,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 1,145,961 | 37,869 | 38,150,000 | 8,619,000 | $33.29 |
| 06/30/2021 | BRP Group, Inc. | BRP | 1,108,092 | -58,293 | 29,531,000 | -5,425,000 | $26.65 |
| 03/31/2021 | BRP Group, Inc. | BRP | 0 | -1,166,385 | 0 | -34,956,000 | |
| 12/31/2020 | BRP Group, Inc. | BRP | 1,166,385 | 456,692 | 34,956,000 | 17,278,000 | $29.97 |
| 09/30/2020 | BRP Group, Inc. | BRP | 709,693 | 50,614 | 17,678,000 | 6,295,000 | $24.91 |
| 06/30/2020 | BRP Group, Inc. | BRP | 659,079 | 598,442 | 11,383,000 | 10,744,000 | $17.27 |
| 03/31/2020 | BRP Group, Inc. | BRP | 60,637 | 21,283 | 639,000 | 7,000 | $10.54 |
| 12/31/2019 | BRP Group, Inc. | BRP | 39,354 | 39,354 | 632,000 | 632,000 | $16.06 |
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