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Bank of New York Mellon Corp
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 1,630,191 | 81,990 | 530,154,402,000 | 110,684,865,000 | $325,209.99 |
| 03/31/2023 | Ferrari N.V. | RACE | 1,548,201 | 988,830 | 419,469,537,000 | 299,641,124,000 | $270,939.97 |
| 12/31/2022 | Ferrari N.V. | RACE | 559,371 | 559,371 | 119,828,413,000 | 119,828,413,000 | $214,219.92 |
| 09/30/2022 | Ferrari N.V. | RACE | 0 | -479,857 | 0 | -88,044,000 | |
| 06/30/2022 | Ferrari N.V. | RACE | 479,857 | 75,388 | 88,044,000 | -166,000 | $183.48 |
| 03/31/2022 | Ferrari N.V. | RACE | 404,469 | -31,701 | 88,210,000 | -24,679,000 | $218.09 |
| 12/31/2021 | Ferrari N.V. | RACE | 436,170 | -10,445 | 112,889,000 | 19,494,000 | $258.82 |
| 09/30/2021 | Ferrari N.V. | RACE | 446,615 | 17,005 | 93,395,000 | 4,875,000 | $209.12 |
| 06/30/2021 | Ferrari N.V. | RACE | 429,610 | 41,622 | 88,520,000 | -532,000 | $206.05 |
| 03/31/2021 | Ferrari N.V. | RACE | 0 | -387,988 | 0 | -89,052,000 | |
| 12/31/2020 | Ferrari N.V. | RACE | 387,988 | 37,841 | 89,052,000 | 24,592,000 | $229.52 |
| 09/30/2020 | Ferrari N.V. | RACE | 350,147 | -27,671 | 64,460,000 | -149,000 | $184.09 |
| 06/30/2020 | Ferrari N.V. | RACE | 377,818 | 38,958 | 64,609,000 | 12,910,000 | $171.01 |
| 03/31/2020 | Ferrari N.V. | RACE | 338,860 | -3,153 | 51,699,000 | -4,917,000 | $152.57 |
| 12/31/2019 | Ferrari N.V. | RACE | 342,013 | -1,427 | 56,616,000 | 3,695,000 | $165.54 |
| 09/30/2019 | Ferrari N.V. | RACE | 343,440 | -265,067 | 52,921,000 | -45,305,000 | $154.09 |
| 06/30/2019 | Ferrari N.V. | RACE | 608,507 | -22,705 | 98,226,000 | 13,771,000 | $161.42 |
| 03/31/2019 | Ferrari N.V. | RACE | 631,212 | -74,083 | 84,455,000 | 14,321,000 | $133.80 |
| 12/31/2018 | Ferrari N.V. | RACE | 705,295 | -34,774 | 70,134,000 | -31,188,000 | $99.44 |
| 09/30/2018 | Ferrari N.V. | RACE | 740,069 | -19,655 | 101,322,000 | -1,248,000 | $136.91 |
| 06/30/2018 | Ferrari N.V. | RACE | 759,724 | -30,915 | 102,570,000 | 7,281,000 | $135.01 |
| 03/31/2018 | Ferrari N.V. | RACE | 790,639 | -17,692 | 95,289,000 | 10,542,000 | $120.52 |
| 12/31/2017 | Ferrari N.V. | RACE | 808,331 | -25,845 | 84,747,000 | -7,413,000 | $104.84 |
| 09/30/2017 | Ferrari N.V. | RACE | 834,176 | 22,329 | 92,160,000 | 22,324,000 | $110.48 |
| 06/30/2017 | Ferrari N.V. | RACE | 811,847 | 449,795 | 69,836,000 | 42,913,000 | $86.02 |
| 03/31/2017 | Ferrari N.V. | RACE | 362,052 | 10,215 | 26,923,000 | 6,468,000 | $74.36 |
| 12/31/2016 | Ferrari N.V. | RACE | 351,837 | 1,315 | 20,455,000 | 2,274,000 | $58.14 |
| 09/30/2016 | Ferrari N.V. | RACE | 350,522 | 350,522 | 18,181,000 | 18,181,000 | $51.87 |
| 06/30/2016 | Ferrari N.V. | RACE | 338,355 | -9,265 | 13,848,000 | -648,000 | $40.93 |
| 03/31/2016 | Ferrari N.V. | RACE | 347,620 | 347,620 | 14,496,000 | 14,496,000 | $41.70 |
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