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Bank of New York Mellon Corp
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,284,198 | -49,450 | 77,822,419,000 | 2,511,361,000 | $60,600.02 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,333,648 | -9,761 | 75,311,058,000 | 5,373,183,000 | $56,469.97 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,343,409 | 1,343,409 | 69,937,875,000 | 69,937,875,000 | $52,060.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 0 | -1,025,810 | 0 | -59,571,000 | |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,025,810 | -283,416 | 59,571,000 | -38,646,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,309,226 | -30,711 | 98,217,000 | -11,630,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,339,937 | 342,508 | 109,847,000 | 40,627,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 997,429 | -24,111 | 69,220,000 | -4,392,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,021,540 | -63,481 | 73,612,000 | -5,323,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 0 | -1,085,021 | 0 | -78,935,000 | |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,085,021 | -46,870 | 78,935,000 | 10,434,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,131,891 | -414,169 | 68,501,000 | -18,820,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,546,060 | -65,440 | 87,321,000 | 16,705,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,611,500 | -284,722 | 70,616,000 | -45,812,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,896,222 | -1,522,011 | 116,428,000 | -59,851,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,418,233 | 147 | 176,279,000 | -20,636,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,418,086 | 171,806 | 196,915,000 | -9,841,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,246,280 | 309,807 | 206,756,000 | 74,291,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 2,936,473 | 77,505 | 132,465,000 | -30,012,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 2,858,968 | 1,010,118 | 162,477,000 | 66,523,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,848,850 | 134,567 | 95,954,000 | 4,000,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,714,283 | -194,584 | 91,954,000 | 14,683,000 | $53.64 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,908,867 | -63,655 | 77,271,000 | -1,926,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,972,522 | 65,914 | 79,197,000 | 5,965,000 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,906,608 | 303,397 | 73,232,000 | 16,478,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,603,211 | 182,324 | 56,754,000 | 16,116,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 1,420,887 | 219,772 | 40,638,000 | 2,023,000 | $28.60 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 1,201,115 | 1,201,115 | 38,615,000 | 38,615,000 | $32.15 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 1,023,037 | 476,312 | 28,727,000 | -5,946,000 | $28.08 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 546,725 | -22,977 | 34,673,000 | -4,221,000 | $63.42 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 569,702 | -108,699 | 38,894,000 | -8,621,000 | $68.27 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 678,401 | 32,121 | 47,515,000 | 7,123,000 | $70.04 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 646,280 | -561,786 | 40,392,000 | -13,029,000 | $62.50 |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 707,453 | -431,683 | 44,075,000 | -22,553,000 | $62.30 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,139,136 | -60,910 | 66,628,000 | 13,958,000 | $58.49 |
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