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Bank of New York Mellon Corp
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -226,003 | 0 | -7,751,888,000 | |
| 03/31/2023 | ABB LTD | ABB | 226,003 | -17,514 | 7,751,888,000 | 334,345,000 | $34,299.93 |
| 12/31/2022 | ABB LTD | ABB | 243,517 | 243,517 | 7,417,543,000 | 7,417,543,000 | $30,460.06 |
| 09/30/2022 | ABB LTD | ABB | 0 | -330,926 | 0 | -8,846,000 | |
| 06/30/2022 | ABB LTD | ABB | 330,926 | 18,221 | 8,846,000 | -1,267,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 312,705 | -1,093 | 10,113,000 | -1,864,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 313,798 | -26,946 | 11,977,000 | 610,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 340,744 | 67,110 | 11,367,000 | 2,066,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 273,634 | 14,271 | 9,301,000 | 2,050,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 0 | -259,363 | 0 | -7,251,000 | |
| 12/31/2020 | ABB LTD | ABB | 259,363 | 38,555 | 7,251,000 | 1,631,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 220,808 | 13,128 | 5,620,000 | 935,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 207,680 | 2,184 | 4,685,000 | 1,138,000 | $22.56 |
| 03/31/2020 | ABB LTD | ABB | 205,496 | 15,666 | 3,547,000 | -1,026,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 189,830 | -431,377 | 4,573,000 | -7,645,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 621,207 | -126,966 | 12,218,000 | -2,767,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 748,173 | -65,980 | 14,985,000 | -378,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 814,153 | 189,757 | 15,363,000 | 3,493,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 624,396 | -149,354 | 11,870,000 | -6,414,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 773,750 | 745,943 | 18,284,000 | 17,679,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 27,807 | -129,164 | 605,000 | -3,122,000 | $21.76 |
| 03/31/2018 | ABB LTD | ABB | 156,971 | 15,125 | 3,727,000 | -78,000 | $23.74 |
| 12/31/2017 | ABB LTD | ABB | 141,846 | 26,810 | 3,805,000 | 958,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 115,036 | 10,694 | 2,847,000 | 248,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 104,342 | 5,840 | 2,599,000 | 295,000 | $24.91 |
| 03/31/2017 | ABB LTD | ABB | 98,502 | 22,070 | 2,304,000 | 693,000 | $23.39 |
| 12/31/2016 | ABB LTD | ABB | 76,432 | -708 | 1,611,000 | -126,000 | $21.08 |
| 09/30/2016 | ABB LTD | ABB | 77,140 | 77,140 | 1,737,000 | 1,737,000 | $22.52 |
| 06/30/2016 | ABB LTD | ABB | 80,267 | 6,123 | 1,592,000 | 152,000 | $19.83 |
| 03/31/2016 | ABB LTD | ABB | 74,144 | -15,216 | 1,440,000 | -144,000 | $19.42 |
| 12/31/2015 | ABB LTD | ABB | 89,360 | -50,245 | 1,584,000 | -883,000 | $17.73 |
| 09/30/2015 | ABB LTD | ABB | 139,605 | -2,503 | 2,467,000 | -500,000 | $17.67 |
| 06/30/2015 | ABB LTD | ABB | 142,108 | -8,465 | 2,967,000 | -499,000 | $20.88 |
| 03/31/2015 | ABB LTD | ABB | 137,245 | -53,020 | 2,905,000 | -1,119,000 | $21.17 |
| 12/31/2014 | ABB LTD | ABB | 190,265 | 27,763 | 4,024,000 | 382,000 | $21.15 |
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