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Bank of New York Mellon Corp
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 663,595 | -34,605 | 31,421,219,000 | 623,617,000 | $47,349.99 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 698,200 | -28,137 | 30,797,602,000 | -6,441,673,000 | $44,110.00 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 726,337 | 726,337 | 37,239,275,000 | 37,239,275,000 | $51,269.97 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 0 | -800,405 | 0 | -32,833,000 | |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 800,405 | -25,168 | 32,833,000 | -9,816,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 825,573 | -3,825 | 42,649,000 | -313,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 829,398 | 23,404 | 42,962,000 | 6,507,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 805,994 | -33,193 | 36,455,000 | -1,762,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 839,187 | -31,872 | 38,217,000 | 6,680,000 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 0 | -871,059 | 0 | -31,537,000 | |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 871,059 | -214,304 | 31,537,000 | 2,331,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 1,085,363 | -117,289 | 29,206,000 | -4,251,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 1,202,652 | -136,545 | 33,457,000 | 1,089,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 1,339,197 | -310,222 | 32,368,000 | -32,339,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 1,649,419 | 365,359 | 64,707,000 | 12,741,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 1,284,060 | -309,055 | 51,966,000 | -6,485,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 1,593,115 | 436,557 | 58,451,000 | 16,480,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 1,156,558 | -18,376 | 41,971,000 | 6,159,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 1,174,934 | -51,825 | 35,812,000 | -18,460,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 1,226,759 | 61,651 | 54,272,000 | 7,587,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 1,165,108 | 162,048 | 46,685,000 | -4,873,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 1,003,060 | -30,668 | 51,558,000 | -9,059,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 1,033,728 | -22,240 | 60,617,000 | -3,584,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 1,055,968 | 1,055,968 | 64,201,000 | 64,201,000 | $60.80 |
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