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Bank of New York Mellon Corp
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 614,975 | 9,289 | 288,601,523,000 | -50,394,759,000 | $469,289.85 |
| 03/31/2023 | MSCI Inc. | MSCI | 605,686 | -9,716 | 338,996,282,000 | 52,729,438,000 | $559,689.81 |
| 12/31/2022 | MSCI Inc. | MSCI | 615,402 | 615,402 | 286,266,844,000 | 286,266,844,000 | $465,170.48 |
| 09/30/2022 | MSCI Inc. | MSCI | 0 | -631,271 | 0 | -260,178,000 | |
| 06/30/2022 | MSCI Inc. | MSCI | 631,271 | 6,487 | 260,178,000 | -54,013,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 624,784 | -20,522 | 314,191,000 | -81,183,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 645,306 | -12,744 | 395,374,000 | -4,945,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 658,050 | -88,890 | 400,319,000 | 2,141,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 746,940 | 128,798 | 398,178,000 | 122,159,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 0 | -618,142 | 0 | -276,019,000 | |
| 12/31/2020 | MSCI Inc. | MSCI | 618,142 | -4,284 | 276,019,000 | 53,950,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 622,426 | 12,652 | 222,069,000 | 18,516,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 609,774 | 12,415 | 203,553,000 | 30,941,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 597,359 | 6,639 | 172,612,000 | 20,100,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 590,720 | -244,909 | 152,512,000 | -29,447,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 835,629 | -2,330 | 181,959,000 | -18,137,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 837,959 | 11,727 | 200,096,000 | 35,807,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 826,232 | -10,782 | 164,289,000 | 40,889,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 837,014 | -89,571 | 123,400,000 | -40,985,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 926,585 | 235,998 | 164,385,000 | 50,140,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 690,587 | -382,641 | 114,245,000 | -46,170,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 1,073,228 | -22,107 | 160,415,000 | 21,811,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 1,095,335 | -19,388 | 138,604,000 | 8,292,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 1,114,723 | -4,632 | 130,312,000 | 15,031,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 1,119,355 | -24,990 | 115,281,000 | 4,062,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 1,144,345 | 73,287 | 111,219,000 | 26,841,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 1,071,058 | 42,713 | 84,378,000 | -1,940,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 1,028,345 | 1,028,345 | 86,318,000 | 86,318,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 962,948 | -66,484 | 74,263,000 | -1,997,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 1,029,432 | 71,558 | 76,260,000 | 7,167,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 957,874 | -131,836 | 69,093,000 | 4,299,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 1,089,710 | -77,507 | 64,794,000 | -7,049,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 1,167,217 | 34,702 | 71,843,000 | 19,917,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 1,134,647 | 44,297 | 69,565,000 | 17,839,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 1,090,350 | -35,031 | 51,726,000 | -1,189,000 | $47.44 |
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