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GEODE CAPITAL MANAGEMENT, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 15,532,722 | 230,185 | 689,645,589,000 | -4,101,020,000 | $44,399.53 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 15,302,537 | 372,489 | 693,746,609,000 | 693,172,177,000 | $45,335.40 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 14,930,048 | 510,488 | 574,432,000 | -25,890,000 | $38.47 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 14,419,560 | 2,293,134 | 600,322,000 | 231,000 | $41.63 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 12,126,426 | 126,654 | 600,091,000 | -94,670,000 | $49.49 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 11,999,772 | -762,730 | 694,761,000 | 35,138,000 | $57.90 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 12,762,502 | -148,245 | 659,623,000 | 260,000 | $51.68 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 12,910,747 | 55,055 | 659,363,000 | 53,154,000 | $51.07 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 12,855,692 | 3,823 | 606,209,000 | 62,126,000 | $47.15 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 12,851,869 | 192,237 | 544,083,000 | 110,194,000 | $42.33 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 12,659,632 | 724,445 | 433,889,000 | -26,541,000 | $34.27 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 11,935,187 | 191,946 | 460,430,000 | 65,717,000 | $38.58 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 11,743,241 | -55,880 | 394,713,000 | -197,838,000 | $33.61 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 11,799,121 | 428,108 | 592,551,000 | 91,479,000 | $50.22 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 11,371,013 | 405,304 | 501,072,000 | -50,807,000 | $44.07 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 10,965,709 | 243,895 | 551,879,000 | 48,204,000 | $50.33 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 10,721,814 | 655,356 | 503,675,000 | -8,502,000 | $46.98 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 10,066,458 | -776,470 | 512,177,000 | -71,285,000 | $50.88 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 10,842,928 | 124,174 | 583,462,000 | 32,567,000 | $53.81 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 10,718,754 | 38,165 | 550,895,000 | -23,138,000 | $51.40 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 10,680,589 | 161,352 | 574,033,000 | 17,389,000 | $53.75 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 10,519,237 | 143,814 | 556,644,000 | 28,191,000 | $52.92 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 10,375,423 | -37,586 | 528,453,000 | 527,961,878 | $50.93 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 10,413,009 | 10,413,009 | 491,122 | 491,122 | $0.05 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 0 | -7,981,360 | 0 | -223,830,000 | |
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