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Bank of New York Mellon Corp
> NXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexGen Energy Ltd. | NXE | 7,055,075 | 346,448 | 33,229,403,000 | 7,535,361,000 | $4,710.00 |
| 03/31/2023 | NexGen Energy Ltd. | NXE | 6,708,627 | 58,319 | 25,694,042,000 | -3,766,823,000 | $3,830.00 |
| 12/31/2022 | NexGen Energy Ltd. | NXE | 6,650,308 | 6,650,308 | 29,460,865,000 | 29,460,865,000 | $4,430.00 |
| 09/30/2022 | NexGen Energy Ltd. | NXE | 0 | -4,533,900 | 0 | -16,277,000 | |
| 06/30/2022 | NexGen Energy Ltd. | NXE | 4,533,900 | 1,316,385 | 16,277,000 | -1,934,000 | $3.59 |
| 03/31/2022 | NexGen Energy Ltd. | NXE | 3,217,515 | 3,202,108 | 18,211,000 | 18,144,000 | $5.66 |
| 12/31/2021 | NexGen Energy Ltd. | NXE | 15,407 | 529 | 67,000 | -3,000 | $4.35 |
| 09/30/2021 | NexGen Energy Ltd. | NXE | 14,878 | 2,400 | 70,000 | 19,000 | $4.70 |
| 06/30/2021 | NexGen Energy Ltd. | NXE | 12,478 | 12,478 | 51,000 | 51,000 | $4.09 |
| 06/30/2020 | NexGen Energy Ltd. | NXE | 0 | -10,042 | 0 | -7,000 | |
| 03/31/2020 | NexGen Energy Ltd. | NXE | 10,042 | 10,042 | 7,000 | 7,000 | $0.70 |
| 06/30/2018 | NexGen Energy Ltd. | NXE | 0 | -13,642 | 0 | -23,000 | |
| 03/31/2018 | NexGen Energy Ltd. | NXE | 13,642 | -674 | 23,000 | -14,000 | $1.69 |
| 12/31/2017 | NexGen Energy Ltd. | NXE | 14,316 | 0 | 37,000 | 5,000 | $2.58 |
| 09/30/2017 | NexGen Energy Ltd. | NXE | 14,316 | 2,616 | 32,000 | 6,000 | $2.24 |
| 06/30/2017 | NexGen Energy Ltd. | NXE | 11,700 | 11,700 | 26,000 | 26,000 | $2.22 |
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