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Bank of New York Mellon Corp
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 507,189 | -23,851 | 127,345,015,000 | 15,375,229,000 | $251,080.00 |
| 03/31/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 531,040 | -13,742 | 111,969,786,000 | 11,904,301,000 | $210,850.00 |
| 12/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 544,782 | 544,782 | 100,065,485,000 | 100,065,485,000 | $183,679.87 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -625,606 | 0 | -131,444,000 | |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 625,606 | -8,179 | 131,444,000 | -26,407,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 633,785 | 9,391 | 157,851,000 | 18,088,000 | $249.06 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 624,394 | -50,175 | 139,763,000 | -36,480,000 | $223.84 |
| 09/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 674,569 | 17,485 | 176,243,000 | 7,988,000 | $261.27 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 657,084 | 22,482 | 168,255,000 | -4,882,000 | $256.06 |
| 03/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -634,602 | 0 | -173,137,000 | |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 634,602 | -20,869 | 173,137,000 | 17,069,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 655,471 | 3,197 | 156,068,000 | -7,998,000 | $238.10 |
| 06/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 652,274 | 26,340 | 164,066,000 | 47,304,000 | $251.53 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 625,934 | -113,151 | 116,762,000 | -95,888,000 | $186.54 |
| 12/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 739,085 | 70,308 | 212,650,000 | 20,858,000 | $287.72 |
| 09/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 668,777 | -198,848 | 191,792,000 | -51,880,000 | $286.78 |
| 06/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 867,625 | 17,785 | 243,672,000 | 34,110,000 | $280.85 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 849,840 | -11,043 | 209,562,000 | 49,679,000 | $246.59 |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 860,883 | -49,989 | 159,883,000 | -47,649,000 | $185.72 |
| 09/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 910,872 | 17,886 | 207,532,000 | 19,425,000 | $227.84 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 892,986 | 530,211 | 188,107,000 | 114,643,000 | $210.65 |
| 03/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 362,775 | 5,763 | 73,464,000 | 4,764,000 | $202.51 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 357,012 | 3,358 | 68,700,000 | 13,965,000 | $192.43 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 353,654 | 14,721 | 54,735,000 | 5,859,000 | $154.77 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 338,933 | -1,196 | 48,876,000 | -2,630,000 | $144.21 |
| 03/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 340,129 | 13,441 | 51,506,000 | 5,274,000 | $151.43 |
| 12/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 326,688 | 1,125 | 46,232,000 | -10,327,000 | $141.52 |
| 09/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 325,563 | 325,563 | 56,559,000 | 56,559,000 | $173.73 |
| 06/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 304,535 | -7,659 | 43,588,000 | -2,850,000 | $143.13 |
| 03/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 312,194 | 5,095 | 46,438,000 | 2,545,000 | $148.75 |
| 12/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 307,099 | 303 | 43,893,000 | 1,672,000 | $142.93 |
| 09/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 306,796 | 10,112 | 42,221,000 | -4,079,000 | $137.62 |
| 06/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 296,684 | 32,773 | 46,300,000 | 11,516,000 | $156.06 |
| 03/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 279,034 | 7,539 | 42,112,000 | 1,739,000 | $150.92 |
| 12/31/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 271,495 | -8,470 | 40,373,000 | 585,000 | $148.71 |
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