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Bank of New York Mellon Corp
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 270,983 | -6,507 | 12,337,856,000 | 999,614,000 | $45,530.00 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 277,490 | -15,938 | 11,338,242,000 | -2,750,000 | $40,860.00 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 293,428 | 293,428 | 11,340,992,000 | 11,340,992,000 | $38,650.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -322,162 | 0 | -9,437,000 | |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 322,162 | -32,776 | 9,437,000 | -2,369,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 354,938 | -26,720 | 11,806,000 | -6,186,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 381,658 | -14,178 | 17,992,000 | 4,288,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 395,836 | 30,145 | 13,704,000 | 1,636,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 365,691 | 62,966 | 12,068,000 | 6,932,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -302,725 | 0 | -5,136,000 | |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 302,725 | -13,697 | 5,136,000 | 908,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 316,422 | -28,209 | 4,228,000 | 1,333,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 344,631 | -12,870 | 2,895,000 | 1,010,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 357,501 | -14,366 | 1,885,000 | -2,008,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 371,867 | -32,370 | 3,893,000 | -1,087,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 404,237 | -34,443 | 4,980,000 | -872,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 438,680 | -12,916 | 5,852,000 | -867,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 451,596 | 24,948 | 6,719,000 | 733,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 426,648 | 15,984 | 5,986,000 | -1,373,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 410,664 | 18,363 | 7,359,000 | 545,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 392,301 | -1,376,878 | 6,814,000 | -23,562,000 | $17.37 |
| 06/08/2018 | Donnelley Financial Solutions, Inc. | DFIN | 1,376,339 | -392,840 | 23,673,031 | -6,702,969 | $17.20 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 1,769,179 | 56,116 | 30,376,000 | -3,012,000 | $17.17 |
| 02/07/2018 | Donnelley Financial Solutions, Inc. | DFIN | 1,713,078 | 15 | 34,055,991 | 667,991 | $19.88 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 1,713,063 | -41,128 | 33,388,000 | -4,433,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 1,754,191 | -28,154 | 37,821,000 | -3,102,000 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 1,782,345 | 788,940 | 40,923,000 | 21,762,000 | $22.96 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 993,405 | -21,033 | 19,161,000 | -4,151,000 | $19.29 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 1,014,438 | 1,014,438 | 23,312,000 | 23,312,000 | $22.98 |
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