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Bank of New York Mellon Corp
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 843,291 | -22,295 | 141,107,900,000 | 10,646,893,000 | $167,330.02 |
| 03/31/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 865,586 | -14,447 | 130,461,007,000 | -24,037,574,000 | $150,719.87 |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 880,033 | 880,033 | 154,498,581,000 | 154,498,581,000 | $175,559.99 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -875,722 | 0 | -157,649,000 | |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 875,722 | 18,738 | 157,649,000 | -11,221,000 | $180.02 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 856,984 | -18,183 | 168,870,000 | 22,725,000 | $197.05 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 875,167 | 41,895 | 146,145,000 | 9,440,000 | $166.99 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 833,272 | -5,206 | 136,705,000 | -393,000 | $164.06 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 838,478 | -430,774 | 137,098,000 | -68,509,000 | $163.51 |
| 03/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -1,269,252 | 0 | -205,607,000 | |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,269,252 | 120,130 | 205,607,000 | 18,774,000 | $161.99 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,149,122 | 142,855 | 186,833,000 | 1,649,000 | $162.59 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,006,267 | -2,321 | 185,184,000 | 28,612,000 | $184.03 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,008,588 | -391,860 | 156,572,000 | -47,430,000 | $155.24 |
| 12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,400,448 | -104,759 | 204,002,000 | -15,714,000 | $145.67 |
| 09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,505,207 | -41,362 | 219,716,000 | 12,600,000 | $145.97 |
| 06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,546,569 | 306,167 | 207,116,000 | 35,023,000 | $133.92 |
| 03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 1,240,402 | 379,038 | 172,093,000 | 63,114,000 | $138.74 |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 861,364 | -361,996 | 108,979,000 | -86,856,000 | $126.52 |
| 09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 1,223,360 | -11,069 | 195,835,000 | 34,913,000 | $160.08 |
| 06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 1,234,429 | -23,036 | 160,922,000 | 8,831,000 | $130.36 |
| 03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 1,257,465 | 28,047 | 152,091,000 | 8,297,000 | $120.95 |
| 12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,229,418 | -18,935 | 143,794,000 | 15,475,000 | $116.96 |
| 09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,248,353 | -16,263 | 128,319,000 | -3,037,000 | $102.79 |
| 06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,264,616 | 15,662 | 131,356,000 | 15,079,000 | $103.87 |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 1,248,954 | 57,711 | 116,277,000 | 10,519,000 | $93.10 |
| 12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,191,243 | -18,262 | 105,758,000 | 2,284,000 | $88.78 |
| 09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,209,505 | 1,209,505 | 103,474,000 | 103,474,000 | $85.55 |
| 06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,211,957 | -28,353 | 105,767,000 | 873,000 | $87.27 |
| 03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 1,240,310 | 5,781 | 104,894,000 | 8,526,000 | $84.57 |
| 12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,234,529 | -209,859 | 96,368,000 | -4,176,000 | $78.06 |
| 09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,444,388 | -208,667 | 100,544,000 | -6,409,000 | $69.61 |
| 06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,653,055 | 667,937 | 106,953,000 | 48,407,000 | $64.70 |
| 03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 1,773,123 | 25,096 | 123,923,000 | 15,300,000 | $69.89 |
| 12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 1,748,027 | 686,127 | 108,623,000 | 49,519,000 | $62.14 |
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