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Bank of New York Mellon Corp
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 1,143,614 | 86,537 | 44,166,370,000 | 2,908,663,000 | $38,620.00 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 1,057,077 | 34,413 | 41,257,707,000 | -1,980,526,000 | $39,029.99 |
| 12/31/2022 | CNA FINANCIAL CORP | CNA | 1,022,664 | 1,022,664 | 43,238,233,000 | 43,238,233,000 | $42,280.00 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 0 | -848,444 | 0 | -38,095,000 | |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 848,444 | 41,019 | 38,095,000 | -1,162,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 807,425 | 29,005 | 39,257,000 | 4,944,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 778,420 | -2,356 | 34,313,000 | 1,552,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 780,776 | -43,973 | 32,761,000 | -4,756,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 824,749 | -211,058 | 37,517,000 | -2,837,000 | $45.49 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 0 | -1,035,807 | 0 | -40,354,000 | |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 1,035,807 | 192,798 | 40,354,000 | 15,073,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 843,009 | 107,467 | 25,281,000 | 1,633,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 735,542 | -49,934 | 23,648,000 | -733,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 785,476 | -87,874 | 24,381,000 | -14,754,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 873,350 | 645,760 | 39,135,000 | 27,926,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 227,590 | 14,032 | 11,209,000 | 1,156,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 213,558 | 2,697 | 10,053,000 | 912,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 210,861 | -5,945 | 9,141,000 | -431,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 216,806 | 60,735 | 9,572,000 | 2,447,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 156,071 | 2,791 | 7,125,000 | 124,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 153,280 | 4,394 | 7,001,000 | -346,000 | $45.67 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 148,886 | -18,919 | 7,347,000 | -1,554,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 167,805 | -154,116 | 8,901,000 | -7,274,000 | $53.04 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 321,921 | 4,981 | 16,175,000 | 725,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 316,940 | 8,840 | 15,450,000 | 1,841,000 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 308,100 | 24,087 | 13,609,000 | 1,823,000 | $44.17 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 284,013 | 8,854 | 11,786,000 | 2,318,000 | $41.50 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 275,159 | 275,159 | 9,468,000 | 9,468,000 | $34.41 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 267,752 | 21,611 | 8,413,000 | 492,000 | $31.42 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 246,141 | 5,558 | 7,921,000 | -535,000 | $32.18 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 240,583 | -8,542 | 8,456,000 | -246,000 | $35.15 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 249,125 | -2,194 | 8,702,000 | -900,000 | $34.93 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 251,319 | 72,079 | 9,602,000 | 2,357,000 | $38.21 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 242,868 | 2,322 | 10,062,000 | 751,000 | $41.43 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 240,546 | 61,520 | 9,311,000 | 2,503,000 | $38.71 |
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