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Bank of New York Mellon Corp
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 1,850,234 | -55,095 | 269,301,571,000 | 897,846,000 | $145,550.01 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 1,905,329 | -65,440 | 268,403,725,000 | 19,377,379,000 | $140,870.02 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,970,769 | 1,970,769 | 249,026,346,000 | 249,026,346,000 | $126,359.99 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 0 | -1,985,187 | 0 | -221,228,000 | |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,985,187 | -11,761 | 221,228,000 | -81,789,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 1,996,948 | 75,642 | 303,017,000 | 3,313,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,921,306 | -30,712 | 299,704,000 | 41,822,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,952,018 | -24,949 | 257,882,000 | 19,421,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,976,967 | 36,261 | 238,461,000 | 22,537,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 0 | -1,940,706 | 0 | -215,924,000 | |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,940,706 | -94,688 | 215,924,000 | 42,266,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 2,035,394 | -352,386 | 173,658,000 | -1,724,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 2,387,780 | 407,295 | 175,382,000 | 40,234,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,980,485 | -49,039 | 135,148,000 | -89,946,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 2,029,524 | 21,445 | 225,094,000 | 38,122,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 2,008,079 | 10,183 | 186,972,000 | -8,302,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 1,997,896 | -158,733 | 195,274,000 | 16,037,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 2,156,629 | 27,995 | 179,237,000 | 26,401,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 2,128,634 | -97,572 | 152,836,000 | -26,995,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 2,226,206 | 113,281 | 179,831,000 | 12,572,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 2,112,925 | 469,172 | 167,259,000 | 37,798,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 1,643,753 | -1,328,935 | 129,461,000 | -107,936,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 2,972,688 | -323,981 | 237,397,000 | 8,443,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 3,296,669 | -182,280 | 228,954,000 | 13,781,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 3,478,949 | 1,152,164 | 215,173,000 | 79,149,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 2,326,785 | -1,684,988 | 136,024,000 | 26,903,000 | $58.46 |
| 12/31/2016 | Hilton Worldwide Holdings Inc. | HLT | 4,011,773 | 4,011,773 | 109,121,000 | 109,121,000 | $27.20 |
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