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Bank of New York Mellon Corp
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 2,866,420 | -643,391 | 89,804,951,000 | -2,046,808,000 | $31,330.00 |
| 03/31/2023 | CAMECO CORP | CCJ | 3,509,811 | 509,073 | 91,851,759,000 | 23,825,035,000 | $26,170.00 |
| 12/31/2022 | CAMECO CORP | CCJ | 3,000,738 | 3,000,738 | 68,026,724,000 | 68,026,724,000 | $22,670.00 |
| 09/30/2022 | CAMECO CORP | CCJ | 0 | -466,772 | 0 | -9,812,000 | |
| 06/30/2022 | CAMECO CORP | CCJ | 466,772 | 12,354 | 9,812,000 | -3,411,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 454,418 | 9,757 | 13,223,000 | 3,525,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 444,661 | -228,990 | 9,698,000 | -4,939,000 | $21.81 |
| 09/30/2021 | CAMECO CORP | CCJ | 673,651 | -105,096 | 14,637,000 | -299,000 | $21.73 |
| 06/30/2021 | CAMECO CORP | CCJ | 778,747 | 221,900 | 14,936,000 | 7,474,000 | $19.18 |
| 03/31/2021 | CAMECO CORP | CCJ | 0 | -556,847 | 0 | -7,462,000 | |
| 12/31/2020 | CAMECO CORP | CCJ | 556,847 | -20,275 | 7,462,000 | 1,632,000 | $13.40 |
| 09/30/2020 | CAMECO CORP | CCJ | 577,122 | 69,593 | 5,830,000 | 628,000 | $10.10 |
| 06/30/2020 | CAMECO CORP | CCJ | 507,529 | 26,259 | 5,202,000 | 1,525,000 | $10.25 |
| 03/31/2020 | CAMECO CORP | CCJ | 481,270 | -40,206 | 3,677,000 | -965,000 | $7.64 |
| 12/31/2019 | CAMECO CORP | CCJ | 521,476 | -4,584 | 4,642,000 | -356,000 | $8.90 |
| 09/30/2019 | CAMECO CORP | CCJ | 526,060 | 30,008 | 4,998,000 | -325,000 | $9.50 |
| 06/30/2019 | CAMECO CORP | CCJ | 496,052 | 10,459 | 5,323,000 | -402,000 | $10.73 |
| 03/31/2019 | CAMECO CORP | CCJ | 485,593 | -27,577 | 5,725,000 | -100,000 | $11.79 |
| 12/31/2018 | CAMECO CORP | CCJ | 513,170 | -11,600 | 5,825,000 | -158,000 | $11.35 |
| 09/30/2018 | CAMECO CORP | CCJ | 524,770 | 134,432 | 5,983,000 | 1,592,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 390,338 | -33,397 | 4,391,000 | 539,000 | $11.25 |
| 03/31/2018 | CAMECO CORP | CCJ | 423,735 | -4,930 | 3,852,000 | -106,000 | $9.09 |
| 12/31/2017 | CAMECO CORP | CCJ | 428,665 | 24,577 | 3,958,000 | 50,000 | $9.23 |
| 09/30/2017 | CAMECO CORP | CCJ | 404,088 | 3,901 | 3,908,000 | 266,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 400,187 | -94,111 | 3,642,000 | -1,830,000 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 494,298 | 41,200 | 5,472,000 | 728,000 | $11.07 |
| 12/31/2016 | CAMECO CORP | CCJ | 453,098 | -39,442 | 4,744,000 | 527,000 | $10.47 |
| 09/30/2016 | CAMECO CORP | CCJ | 492,540 | 492,540 | 4,217,000 | 4,217,000 | $8.56 |
| 06/30/2016 | CAMECO CORP | CCJ | 474,428 | -3,973 | 5,205,000 | -937,000 | $10.97 |
| 03/31/2016 | CAMECO CORP | CCJ | 478,401 | -7,137 | 6,142,000 | 156,000 | $12.84 |
| 12/31/2015 | CAMECO CORP | CCJ | 485,538 | 52,700 | 5,986,000 | 719,000 | $12.33 |
| 09/30/2015 | CAMECO CORP | CCJ | 432,838 | 6,641 | 5,267,000 | -819,000 | $12.17 |
| 06/30/2015 | CAMECO CORP | CCJ | 426,197 | -83,879 | 6,086,000 | -3,917,000 | $14.28 |
| 03/31/2015 | CAMECO CORP | CCJ | 555,507 | 55,748 | 7,738,000 | -464,000 | $13.93 |
| 12/31/2014 | CAMECO CORP | CCJ | 499,759 | -12,948 | 8,202,000 | -853,000 | $16.41 |
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