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Bank of New York Mellon Corp
> RXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rackspace Technology, Inc. | RXT | 497,857 | 41,182 | 1,354,171,000 | 495,622,000 | $2,720.00 |
| 03/31/2023 | Rackspace Technology, Inc. | RXT | 456,675 | -61,926 | 858,549,000 | -671,324,000 | $1,880.00 |
| 12/31/2022 | Rackspace Technology, Inc. | RXT | 518,601 | 518,601 | 1,529,873,000 | 1,529,873,000 | $2,950.00 |
| 09/30/2022 | Rackspace Technology, Inc. | RXT | 0 | -399,890 | 0 | -2,867,000 | |
| 06/30/2022 | Rackspace Technology, Inc. | RXT | 399,890 | -16,846 | 2,867,000 | -1,784,000 | $7.17 |
| 03/31/2022 | Rackspace Technology, Inc. | RXT | 416,736 | -1,407 | 4,651,000 | -981,000 | $11.16 |
| 12/31/2021 | Rackspace Technology, Inc. | RXT | 418,143 | 88,851 | 5,632,000 | 950,000 | $13.47 |
| 09/30/2021 | Rackspace Technology, Inc. | RXT | 329,292 | 61,838 | 4,682,000 | -563,000 | $14.22 |
| 06/30/2021 | Rackspace Technology, Inc. | RXT | 267,454 | 35,669 | 5,245,000 | 826,000 | $19.61 |
| 03/31/2021 | Rackspace Technology, Inc. | RXT | 0 | -231,785 | 0 | -4,419,000 | |
| 12/31/2020 | Rackspace Technology, Inc. | RXT | 231,785 | 13,772 | 4,419,000 | 213,000 | $19.07 |
| 09/30/2020 | Rackspace Technology, Inc. | RXT | 218,013 | 218,013 | 4,206,000 | 4,206,000 | $19.29 |
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