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Bank of New York Mellon Corp
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 398,379 | -8,658 | 59,713,008,000 | 1,742,854,000 | $149,889.95 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 407,037 | 810 | 57,970,154,000 | -6,388,393,000 | $142,419.86 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 406,227 | 406,227 | 64,358,547,000 | 64,358,547,000 | $158,430.01 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -432,281 | 0 | -50,405,000 | |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 432,281 | -15,378 | 50,405,000 | -12,692,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 447,659 | -2,922 | 63,097,000 | -11,026,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 450,581 | -187 | 74,123,000 | 6,016,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 450,768 | 11,256 | 68,107,000 | 330,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 439,512 | -25,561 | 67,777,000 | 20,480,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -465,073 | 0 | -47,297,000 | |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 465,073 | -72,285 | 47,297,000 | 10,552,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 537,358 | -17,174 | 36,745,000 | -4,600,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 554,532 | -94,442 | 41,345,000 | 2,965,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 648,974 | 64,305 | 38,380,000 | -11,163,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 584,669 | 116,415 | 49,543,000 | 10,514,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 468,254 | 7,945 | 39,029,000 | -3,383,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 460,309 | 15,825 | 42,412,000 | -5,196,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 444,484 | -10,909 | 47,608,000 | 3,235,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 455,393 | 20,643 | 44,373,000 | -15,065,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 434,750 | -80,209 | 59,438,000 | -17,121,000 | $136.72 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 514,959 | -34,508 | 76,559,000 | -27,610,000 | $148.67 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 549,467 | -30,509 | 104,169,000 | -14,872,000 | $189.58 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 579,976 | 4,361 | 119,041,000 | 9,771,000 | $205.25 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 575,615 | -48,742 | 109,270,000 | 5,714,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 624,357 | -94,523 | 103,556,000 | -14,297,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 718,880 | -105,487 | 117,853,000 | -1,927,000 | $163.94 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 824,367 | -90,904 | 119,780,000 | -12,658,000 | $145.30 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 915,271 | 915,271 | 132,438,000 | 132,438,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 913,449 | -25,368 | 128,586,000 | -23,878,000 | $140.77 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 938,817 | -7,832 | 152,464,000 | 1,226,000 | $162.40 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 946,649 | 16,229 | 151,238,000 | -7,854,000 | $159.76 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 930,420 | 22,199 | 159,092,000 | -39,444,000 | $170.99 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 908,221 | -128,447 | 198,536,000 | -14,395,000 | $218.60 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 930,117 | 8,459 | 199,769,000 | 4,158,000 | $214.78 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 921,658 | 7,815 | 195,611,000 | 12,514,000 | $212.24 |
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