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Bank of New York Mellon Corp
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 9,823,315 | 1,033,656 | 655,509,806,000 | -11,976,885,000 | $66,730.00 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 8,789,659 | -396,150 | 667,486,691,000 | 13,273,432,000 | $75,940.00 |
| 12/31/2022 | PayPal Holdings, Inc. | PYPL | 9,185,809 | 9,185,809 | 654,213,259,000 | 654,213,259,000 | $71,219.99 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 0 | -11,280,074 | 0 | -787,800,000 | |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 11,280,074 | 1,048,807 | 787,800,000 | -395,445,000 | $69.84 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 10,231,267 | -610,863 | 1,183,245,000 | -861,364,000 | $115.65 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 10,842,130 | -650,024 | 2,044,609,000 | -945,764,000 | $188.58 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 11,492,154 | -117,847 | 2,990,373,000 | -393,710,000 | $260.21 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 11,610,001 | 84,764 | 3,384,083,000 | 684,872,000 | $291.48 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 0 | -11,525,237 | 0 | -2,699,211,000 | |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 11,525,237 | -151,659 | 2,699,211,000 | 398,513,000 | $234.20 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 11,676,896 | 11,061 | 2,300,698,000 | 268,159,000 | $197.03 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 11,665,835 | 802,577 | 2,032,539,000 | 992,490,000 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 10,863,258 | -83,631 | 1,040,049,000 | -144,076,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 10,946,889 | -541,128 | 1,184,125,000 | -5,917,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 11,488,017 | 508,109 | 1,190,042,000 | -66,718,000 | $103.59 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 10,979,908 | 844,271 | 1,256,760,000 | 204,276,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 10,135,637 | -5,956 | 1,052,484,000 | 199,678,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 10,141,593 | -333,699 | 852,806,000 | -67,344,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 10,475,292 | 164,713 | 920,150,000 | 61,588,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 10,310,579 | -101,644 | 858,562,000 | 68,586,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 10,412,223 | -485,799 | 789,976,000 | -12,336,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 10,898,022 | -75,646 | 802,312,000 | 99,668,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 10,973,668 | 2,234,157 | 702,644,000 | 233,595,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 8,739,511 | -620,666 | 469,049,000 | 66,375,000 | $53.67 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 9,360,177 | -130,965 | 402,674,000 | 28,059,000 | $43.02 |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 9,491,142 | 16,021 | 374,615,000 | -13,581,000 | $39.47 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 9,475,121 | 9,475,121 | 388,196,000 | 388,196,000 | $40.97 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 9,291,392 | -53,260 | 339,229,000 | -21,475,000 | $36.51 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 9,344,652 | 8,833,898 | 360,704,000 | 342,215,000 | $38.60 |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 510,754 | -11,599,249 | 18,489,000 | -357,405,000 | $36.20 |
| 09/30/2015 | PayPal Holdings, Inc. | PYPL | 12,110,003 | 12,110,003 | 375,894,000 | 375,894,000 | $31.04 |
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