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Bank of New York Mellon Corp
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 1,173,003 | -530,334 | 34,239,950,000 | -24,576,272,000 | $29,189.99 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 1,703,337 | 736,354 | 58,816,222,000 | 30,193,538,000 | $34,530.00 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 966,983 | 966,983 | 28,622,684,000 | 28,622,684,000 | $29,599.99 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -953,297 | 0 | -27,932,000 | |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 953,297 | -42,624 | 27,932,000 | -20,758,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 995,921 | 50,654 | 48,690,000 | 7,958,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 945,267 | 199,705 | 40,732,000 | 7,785,000 | $43.09 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 745,562 | -1,736 | 32,947,000 | -2,318,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 747,298 | 90,905 | 35,265,000 | 9,607,000 | $47.19 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -656,393 | 0 | -25,658,000 | |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 656,393 | 273,057 | 25,658,000 | 18,409,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 383,336 | -40,220 | 7,249,000 | -2,891,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 423,556 | -43,190 | 10,140,000 | -1,030,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 466,746 | -174,194 | 11,170,000 | -35,541,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 640,940 | -173,135 | 46,711,000 | -20,241,000 | $72.88 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 814,075 | -78,622 | 66,952,000 | -5,688,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 892,697 | -65,461 | 72,640,000 | -15,060,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 958,158 | -121,008 | 87,700,000 | 9,902,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 1,079,166 | -102,167 | 77,798,000 | -30,496,000 | $72.09 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 1,181,333 | -98,491 | 108,294,000 | -1,654,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 1,279,824 | 31,891 | 109,948,000 | 5,498,000 | $85.91 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 1,247,933 | -29,361 | 104,450,000 | -6,993,000 | $83.70 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 1,277,294 | 13,957 | 111,443,000 | 13,257,000 | $87.25 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 1,263,337 | -89,306 | 98,186,000 | 19,814,000 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 1,352,643 | 95,722 | 78,372,000 | 5,571,000 | $57.94 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 1,256,921 | -78,075 | 72,801,000 | -5,097,000 | $57.92 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,334,996 | -409,416 | 77,898,000 | 202,000 | $58.35 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,744,412 | 1,744,412 | 77,696,000 | 77,696,000 | $44.54 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,845,840 | -14,256 | 79,370,000 | -5,004,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,860,096 | -15,774 | 84,374,000 | -9,551,000 | $45.36 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,875,870 | 21,918 | 93,925,000 | 4,305,000 | $50.07 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,853,952 | 68,407 | 89,620,000 | -8,781,000 | $48.34 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,785,545 | 1,289,966 | 98,401,000 | 81,700,000 | $55.11 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 460,393 | -9,445 | 24,038,000 | 3,816,000 | $52.21 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 469,838 | -25,837 | 20,222,000 | 1,357,000 | $43.04 |
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