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Bank of New York Mellon Corp
> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 108,634 | 885 | 4,317,115,000 | -1,269,670,000 | $39,740.00 |
| 03/31/2023 | Futu Holdings Ltd | FHL | 107,749 | -1,140 | 5,586,785,000 | 1,160,447,000 | $51,849.99 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 108,889 | 108,889 | 4,426,338,000 | 4,426,338,000 | $40,650.00 |
| 09/30/2022 | Futu Holdings Ltd | FHL | 0 | -163,723 | 0 | -8,548,000 | |
| 06/30/2022 | Futu Holdings Ltd | FHL | 163,723 | 14,389 | 8,548,000 | 3,686,000 | $52.21 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 149,334 | -2,178 | 4,862,000 | -1,697,000 | $32.56 |
| 12/31/2021 | Futu Holdings Ltd | FHL | 151,512 | -6,559 | 6,559,000 | -7,829,000 | $43.29 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 158,071 | 214 | 14,388,000 | -13,883,000 | $91.02 |
| 06/30/2021 | Futu Holdings Ltd | FHL | 157,857 | 146,127 | 28,271,000 | 27,735,000 | $179.09 |
| 03/31/2021 | Futu Holdings Ltd | FHL | 0 | -11,730 | 0 | -536,000 | |
| 12/31/2020 | Futu Holdings Ltd | FHL | 11,730 | 11,730 | 536,000 | 536,000 | $45.69 |
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