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Bank of New York Mellon Corp
> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 289,128 | 253,416 | 1,066,882,000 | 959,746,000 | $3,690.00 |
| 03/31/2023 | FTAI Infrastructure Inc. | FIP | 35,712 | -18,261 | 107,136,000 | -52,084,000 | $3,000.00 |
| 12/31/2022 | FTAI Infrastructure Inc. | FIP | 53,973 | 17,859 | 159,220,000 | 159,133,000 | $2,949.99 |
| 09/30/2022 | FTAI Infrastructure Inc. | FIP | 36,114 | 36,114 | 87,000 | 87,000 | $2.41 |
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