STATE STREET CORP: BK [Rocket]

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STATE STREET CORP > BK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Bank of New York Mellon Corp	BK	31,433,413	-883,589	1,399,415,547,000	-71,654,384,000	$44,520.00
12/31/2022	Bank of New York Mellon Corp	BK	32,317,002	-76,637	1,471,069,931,000	1,469,822,128,000	$45,520.00
09/30/2022	Bank of New York Mellon Corp	BK	32,393,639	-253,412	1,247,803,000	-113,905,000	$38.52
06/30/2022	Bank of New York Mellon Corp	BK	32,647,051	-2,887,145	1,361,708,000	-401,854,000	$41.71
03/31/2022	Bank of New York Mellon Corp	BK	35,534,196	-1,194,919	1,763,562,000	-369,665,000	$49.63
12/31/2021	Bank of New York Mellon Corp	BK	36,729,115	38,945	2,133,227,000	231,209,000	$58.08
09/30/2021	Bank of New York Mellon Corp	BK	36,690,170	-1,131,676	1,902,018,000	-35,595,000	$51.84
06/30/2021	Bank of New York Mellon Corp	BK	37,821,846	-81,983	1,937,613,000	145,141,000	$51.23
03/31/2021	Bank of New York Mellon Corp	BK	37,903,829	1,652,006	1,792,472,000	253,945,000	$47.29
12/31/2020	Bank of New York Mellon Corp	BK	36,251,823	958,428	1,538,527,000	326,552,000	$42.44
09/30/2020	Bank of New York Mellon Corp	BK	35,293,395	-431,579	1,211,975,000	-168,795,000	$34.34
06/30/2020	Bank of New York Mellon Corp	BK	35,724,974	-1,186,149	1,380,770,000	137,603,000	$38.65
03/31/2020	Bank of New York Mellon Corp	BK	36,911,123	-756,005	1,243,167,000	-652,620,000	$33.68
12/31/2019	Bank of New York Mellon Corp	BK	37,667,128	-391,273	1,895,787,000	175,167,000	$50.33
09/30/2019	Bank of New York Mellon Corp	BK	38,058,401	-955,194	1,720,620,000	-1,830,000	$45.21
06/30/2019	Bank of New York Mellon Corp	BK	39,013,595	-1,107,160	1,722,450,000	-300,840,000	$44.15
03/31/2019	Bank of New York Mellon Corp	BK	40,120,755	-593,657	2,023,290,000	106,863,000	$50.43
12/31/2018	Bank of New York Mellon Corp	BK	40,714,412	-2,097,886	1,916,427,000	-266,578,000	$47.07
09/30/2018	Bank of New York Mellon Corp	BK	42,812,298	-2,140,785	2,183,005,000	-241,322,000	$50.99
06/30/2018	Bank of New York Mellon Corp	BK	44,953,083	-3,755,515	2,424,327,000	-199,113,000	$53.93
12/31/2017	Bank of New York Mellon Corp	BK	48,708,598	820,524	2,623,440,000	84,417,000	$53.86
09/30/2017	Bank of New York Mellon Corp	BK	47,888,074	365,874	2,539,023,000	114,446,000	$53.02
06/30/2017	Bank of New York Mellon Corp	BK	47,522,200	-1,016,500	2,424,577,000	132,095,000	$51.02
03/31/2017	Bank of New York Mellon Corp	BK	48,538,700	-667,256	2,292,482,000	-38,902,000	$47.23
12/31/2016	Bank of New York Mellon Corp	BK	49,205,956	3,836,306	2,331,384,000	522,040,000	$47.38
09/30/2016	Bank of New York Mellon Corp	BK	45,369,650	813,405	1,809,344,000	78,318,000	$39.88
06/30/2016	Bank of New York Mellon Corp	BK	44,556,245	-2,234,341	1,731,026,000	7,719,000	$38.85
03/31/2016	Bank of New York Mellon Corp	BK	46,790,586	598,499	1,723,307,000	-85,106,000	$36.83
12/31/2015	Bank of New York Mellon Corp	BK	47,491,120	1,299,033	1,957,575,000	149,162,000	$41.22
09/30/2015	Bank of New York Mellon Corp	BK	46,192,087	-345,789	1,808,413,000	-144,778,000	$39.15
06/30/2015	Bank of New York Mellon Corp	BK	46,537,876	-3,252,519	1,953,191,000	-50,377,000	$41.97
03/31/2015	Bank of New York Mellon Corp	BK	49,790,395	-2,861,657	2,003,568,000	-132,517,000	$40.24
12/31/2014	Bank of New York Mellon Corp	BK	52,652,052	847,559	2,136,085,000	129,695,000	$40.57
09/30/2014	Bank of New York Mellon Corp	BK	51,804,493	1,473,054	2,006,390,000	119,967,000	$38.73
06/30/2014	Bank of New York Mellon Corp	BK	50,331,439	-130,781	1,886,423,000	105,617,000	$37.48
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