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Bank of New York Mellon Corp
> MBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MasterBrand, Inc. | MBC | 1,174,292 | 162,699 | 13,657,016,000 | 5,523,807,000 | $11,630.00 |
| 03/31/2023 | MasterBrand, Inc. | MBC | 1,011,593 | -50,970 | 8,133,209,000 | 110,857,000 | $8,040.00 |
| 12/31/2022 | MasterBrand, Inc. | MBC | 1,062,563 | 1,062,563 | 8,022,352,000 | 8,022,352,000 | $7,550.00 |
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