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Bank of New York Mellon Corp
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 1,407,997 | -27,736 | 172,592,308,000 | -5,022,225,000 | $122,580.03 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 1,435,733 | -59,866 | 177,614,533,000 | -9,499,842,000 | $123,710.00 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 1,495,599 | 1,495,599 | 187,114,375,000 | 187,114,375,000 | $125,109.99 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 0 | -977,889 | 0 | -116,067,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 977,889 | 105,009 | 116,067,000 | 4,242,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 872,880 | 63,944 | 111,825,000 | 7,374,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 808,936 | 16,707 | 104,451,000 | 11,326,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 792,229 | 17,633 | 93,125,000 | -1,591,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 774,596 | -6,951 | 94,716,000 | 11,926,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 0 | -781,547 | 0 | -82,790,000 | |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 781,547 | 58,878 | 82,790,000 | 16,015,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 722,669 | 36,492 | 66,775,000 | 4,196,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 686,177 | 104,328 | 62,579,000 | 16,113,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 581,849 | 161,323 | 46,466,000 | 1,231,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 420,526 | 29,733 | 45,235,000 | 5,140,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 390,793 | 74,890 | 40,095,000 | 8,227,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 315,903 | 38,078 | 31,868,000 | 4,249,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 277,825 | 4,622 | 27,619,000 | 3,163,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 273,203 | 107,380 | 24,456,000 | 8,217,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 165,823 | 14,202 | 16,239,000 | 2,183,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 151,621 | -3,172 | 14,056,000 | -62,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 154,793 | -4,477 | 14,118,000 | -930,000 | $91.21 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 159,270 | 16,676 | 15,048,000 | 2,025,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 142,594 | 1,955 | 13,023,000 | 521,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 140,639 | 10,674 | 12,502,000 | 1,047,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 129,965 | -10,775 | 11,455,000 | -587,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 140,740 | 111 | 12,042,000 | 178,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 140,629 | 140,629 | 11,864,000 | 11,864,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 148,975 | 17,240 | 12,502,000 | 1,972,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 131,735 | -8,979 | 10,530,000 | 178,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 140,714 | -378,266 | 10,352,000 | -27,098,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 518,980 | -19,723 | 37,450,000 | -3,605,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 538,703 | -239,066 | 41,055,000 | -18,514,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 591,950 | -47,995 | 46,290,000 | -4,137,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 639,945 | -116,087 | 50,427,000 | -6,230,000 | $78.80 |
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