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Bank of New York Mellon Corp
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 2,876,635 | -185,659 | 9,176,465,000 | -3,960,773,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 3,062,294 | -106,724 | 13,137,238,000 | -6,447,294,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 3,169,018 | 3,169,018 | 19,584,532,000 | 19,584,532,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 0 | -3,208,210 | 0 | -18,705,000 | |
| 06/30/2022 | Sabre Corp | SABR | 3,208,210 | 66,777 | 18,705,000 | -17,202,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 3,141,433 | 26,741 | 35,907,000 | 9,153,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 3,114,692 | -23,958 | 26,754,000 | -10,406,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 3,138,650 | -45,365 | 37,160,000 | -2,575,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 3,184,015 | 172,473 | 39,735,000 | 3,535,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 0 | -3,011,542 | 0 | -36,200,000 | |
| 12/31/2020 | Sabre Corp | SABR | 3,011,542 | 10,029 | 36,200,000 | 16,661,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 3,001,513 | -147,191 | 19,539,000 | -5,840,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 3,148,704 | 117,068 | 25,379,000 | 7,401,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 3,031,636 | -531,700 | 17,978,000 | -61,983,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 3,563,336 | -11,605 | 79,961,000 | -100,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 3,574,941 | 32,612 | 80,061,000 | 1,421,000 | $22.40 |
| 06/30/2019 | Sabre Corp | SABR | 3,542,329 | -20,871 | 78,640,000 | 2,422,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 3,563,200 | -21,815 | 76,218,000 | -1,362,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 3,585,015 | -73,112 | 77,580,000 | -17,825,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 3,658,127 | 22,179 | 95,405,000 | 5,816,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 3,635,948 | 514,770 | 89,589,000 | 22,640,000 | $24.64 |
| 03/31/2018 | Sabre Corp | SABR | 3,121,178 | -55,562 | 66,949,000 | 1,827,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 3,176,740 | 512,788 | 65,122,000 | 16,903,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 2,663,952 | 7,886 | 48,219,000 | -9,604,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 2,656,066 | 1,513,581 | 57,823,000 | 33,614,000 | $21.77 |
| 03/31/2017 | Sabre Corp | SABR | 1,142,485 | 45,138 | 24,209,000 | -3,169,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 1,097,347 | 211,341 | 27,378,000 | 2,410,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 886,006 | 886,006 | 24,968,000 | 24,968,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 922,285 | 183,170 | 24,707,000 | 3,330,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 739,115 | 86,340 | 21,377,000 | 3,119,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 652,775 | 44,228 | 18,258,000 | 1,719,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 608,547 | 48,814 | 16,539,000 | 3,218,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 559,733 | 444,510 | 13,321,000 | 11,011,000 | $23.80 |
| 03/31/2015 | Sabre Corp | SABR | 380,091 | 81,273 | 9,236,000 | 3,179,000 | $24.30 |
| 12/31/2014 | Sabre Corp | SABR | 298,818 | 179,853 | 6,057,000 | 3,926,000 | $20.27 |
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