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Bank of New York Mellon Corp
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,828,665 | -15,745 | 15,049,913,000 | -4,334,836,000 | $8,230.00 |
| 03/31/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,844,410 | 50,142 | 19,384,749,000 | 562,882,000 | $10,510.00 |
| 12/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,794,268 | 1,794,268 | 18,821,867,000 | 18,821,867,000 | $10,490.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 0 | -1,708,576 | 0 | -26,979,000 | |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,708,576 | -52,194 | 26,979,000 | -6,264,000 | $15.79 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,760,770 | -26,419 | 33,243,000 | -2,768,000 | $18.88 |
| 12/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,787,189 | -121,725 | 36,011,000 | -1,212,000 | $20.15 |
| 09/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,908,914 | 23,157 | 37,223,000 | -5,508,000 | $19.50 |
| 06/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,885,757 | 173,460 | 42,731,000 | 10,934,000 | $22.66 |
| 03/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 0 | -1,712,297 | 0 | -31,797,000 | |
| 12/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,712,297 | 310,199 | 31,797,000 | 5,941,000 | $18.57 |
| 09/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,402,098 | -48,844 | 25,856,000 | -2,989,000 | $18.44 |
| 06/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,450,942 | 67,721 | 28,845,000 | 5,663,000 | $19.88 |
| 03/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,383,221 | -91,603 | 23,182,000 | -14,324,000 | $16.76 |
| 12/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,474,824 | -130,822 | 37,506,000 | -3,919,000 | $25.43 |
| 09/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,605,646 | 349,288 | 41,425,000 | 3,232,000 | $25.80 |
| 06/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,256,358 | -238,450 | 38,193,000 | -7,742,000 | $30.40 |
| 03/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,494,808 | 338,035 | 45,935,000 | 8,294,000 | $30.73 |
| 12/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,156,773 | -319,375 | 37,641,000 | -7,277,000 | $32.54 |
| 09/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,476,148 | 15,937 | 44,918,000 | 4,878,000 | $30.43 |
| 06/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,460,211 | -25,220 | 40,040,000 | -1,597,000 | $27.42 |
| 03/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,485,431 | -409,988 | 41,637,000 | -11,055,000 | $28.03 |
| 12/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,895,419 | 190,856 | 52,692,000 | 5,152,000 | $27.80 |
| 09/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,704,563 | -47,256 | 47,540,000 | -1,073,000 | $27.89 |
| 06/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,751,819 | -39,024 | 48,613,000 | 1,137,000 | $27.75 |
| 03/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,790,843 | 56,024 | 47,476,000 | -2,608,000 | $26.51 |
| 12/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,734,819 | 185,041 | 50,084,000 | 7,961,000 | $28.87 |
| 09/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,549,778 | 1,549,778 | 42,123,000 | 42,123,000 | $27.18 |
| 06/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,489,560 | 35,378 | 44,181,000 | 423,000 | $29.66 |
| 03/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,454,182 | -19,354 | 43,758,000 | 5,608,000 | $30.09 |
| 12/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,473,536 | -162,009 | 38,150,000 | -2,672,000 | $25.89 |
| 09/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,635,545 | -23,895 | 40,822,000 | -7,965,000 | $24.96 |
| 06/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,659,440 | 353,981 | 48,787,000 | 14,702,000 | $29.40 |
| 03/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,633,954 | 432,607 | 40,685,000 | 10,352,000 | $24.90 |
| 12/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,201,347 | 89,743 | 30,333,000 | 3,699,000 | $25.25 |
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