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Bank of New York Mellon Corp
> SGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 936,416 | -42,534 | 64,387,964,000 | 5,602,016,000 | $68,760.00 |
| 03/31/2023 | Light & Wonder, Inc. | SGMS | 978,950 | -18,303 | 58,785,948,000 | 346,923,000 | $60,050.00 |
| 12/31/2022 | Light & Wonder, Inc. | SGMS | 997,253 | 997,253 | 58,439,025,000 | 58,439,025,000 | $58,600.00 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 0 | -941,280 | 0 | -44,231,000 | |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 941,280 | 3,793 | 44,231,000 | -10,847,000 | $46.99 |
| 03/31/2022 | Light & Wonder, Inc. | SGMS | 937,487 | -6,105 | 55,078,000 | -7,982,000 | $58.75 |
| 12/31/2021 | Light & Wonder, Inc. | SGMS | 943,592 | 13,632 | 63,060,000 | -14,192,000 | $66.83 |
| 09/30/2021 | Light & Wonder, Inc. | SGMS | 929,960 | 275,844 | 77,252,000 | 26,598,000 | $83.07 |
| 06/30/2021 | Light & Wonder, Inc. | SGMS | 654,116 | 75,707 | 50,654,000 | 26,655,000 | $77.44 |
| 03/31/2021 | Light & Wonder, Inc. | SGMS | 0 | -578,409 | 0 | -23,999,000 | |
| 12/31/2020 | Light & Wonder, Inc. | SGMS | 578,409 | -20,685 | 23,999,000 | 3,084,000 | $41.49 |
| 09/30/2020 | Light & Wonder, Inc. | SGMS | 599,094 | 20,471 | 20,915,000 | 11,970,000 | $34.91 |
| 06/30/2020 | Light & Wonder, Inc. | SGMS | 578,623 | 40,713 | 8,945,000 | 3,728,000 | $15.46 |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 537,910 | -48,926 | 5,217,000 | -10,499,000 | $9.70 |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 586,836 | 27,269 | 15,716,000 | 4,329,000 | $26.78 |
| 09/30/2019 | Light & Wonder, Inc. | SGMS | 559,567 | -21,229 | 11,387,000 | -124,000 | $20.35 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 580,796 | -1,296 | 11,511,000 | -375,000 | $19.82 |
| 03/31/2019 | Light & Wonder, Inc. | SGMS | 582,092 | 716 | 11,886,000 | 1,491,000 | $20.42 |
| 12/31/2018 | Light & Wonder, Inc. | SGMS | 581,376 | 7,569 | 10,395,000 | -4,180,000 | $17.88 |
| 09/30/2018 | Light & Wonder, Inc. | SGMS | 573,807 | -18,530 | 14,575,000 | -14,539,000 | $25.40 |
| 06/30/2018 | Light & Wonder, Inc. | SGMS | 592,337 | 20,460 | 29,114,000 | 5,324,000 | $49.15 |
| 03/31/2018 | Light & Wonder, Inc. | SGMS | 571,877 | -29,093 | 23,790,000 | -7,040,000 | $41.60 |
| 12/31/2017 | Light & Wonder, Inc. | SGMS | 600,970 | 21,933 | 30,830,000 | 4,281,000 | $51.30 |
| 09/30/2017 | Light & Wonder, Inc. | SGMS | 579,037 | -27,347 | 26,549,000 | 10,722,000 | $45.85 |
| 06/30/2017 | Light & Wonder, Inc. | SGMS | 606,384 | -14,741 | 15,827,000 | 1,138,000 | $26.10 |
| 03/31/2017 | Light & Wonder, Inc. | SGMS | 621,125 | 16,369 | 14,689,000 | 6,223,000 | $23.65 |
| 12/31/2016 | Light & Wonder, Inc. | SGMS | 604,756 | 30,582 | 8,466,000 | 1,995,000 | $14.00 |
| 09/30/2016 | Light & Wonder, Inc. | SGMS | 574,174 | 574,174 | 6,471,000 | 6,471,000 | $11.27 |
| 06/30/2016 | Light & Wonder, Inc. | SGMS | 569,756 | -19,407 | 5,236,000 | -321,000 | $9.19 |
| 03/31/2016 | Light & Wonder, Inc. | SGMS | 589,163 | 40,610 | 5,557,000 | 636,000 | $9.43 |
| 12/31/2015 | Light & Wonder, Inc. | SGMS | 548,553 | -89,301 | 4,921,000 | -1,744,000 | $8.97 |
| 09/30/2015 | Light & Wonder, Inc. | SGMS | 637,854 | 110,354 | 6,665,000 | -1,532,000 | $10.45 |
| 06/30/2015 | Light & Wonder, Inc. | SGMS | 527,500 | -6,078 | 8,197,000 | 2,263,000 | $15.54 |
| 03/31/2015 | Light & Wonder, Inc. | SGMS | 534,536 | 56,029 | 5,598,000 | -493,000 | $10.47 |
| 12/31/2014 | Light & Wonder, Inc. | SGMS | 478,507 | -19,951 | 6,091,000 | 723,000 | $12.73 |
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