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Bank of New York Mellon Corp
> BR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 1,101,960 | -5,182 | 182,517,526,000 | 20,243,664,000 | $165,629.90 |
| 03/31/2023 | BURLINGTON RESOURCES INC | BR | 1,107,142 | -27,467 | 162,273,862,000 | 10,088,757,000 | $146,570.05 |
| 12/31/2022 | BURLINGTON RESOURCES INC | BR | 1,134,609 | 1,134,609 | 152,185,105,000 | 152,185,105,000 | $134,130.00 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 0 | -1,127,378 | 0 | -160,708,000 | |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 1,127,378 | 47,893 | 160,708,000 | -7,381,000 | $142.55 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 1,079,485 | -10,036 | 168,089,000 | -31,097,000 | $155.71 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 1,089,521 | -11,312 | 199,186,000 | 15,744,000 | $182.82 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 1,100,833 | -29,923 | 183,442,000 | 792,000 | $166.64 |
| 06/30/2021 | BURLINGTON RESOURCES INC | BR | 1,130,756 | 32,006 | 182,650,000 | 14,322,000 | $161.53 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 0 | -1,098,750 | 0 | -168,328,000 | |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 1,098,750 | -25,810 | 168,328,000 | 19,888,000 | $153.20 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 1,124,560 | -6,008 | 148,440,000 | 5,773,000 | $132.00 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 1,130,568 | -5,145 | 142,667,000 | 34,969,000 | $126.19 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 1,135,713 | -31,282 | 107,698,000 | -36,472,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 1,166,995 | -168,755 | 144,170,000 | -22,038,000 | $123.54 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 1,335,750 | -33,898 | 166,208,000 | -8,668,000 | $124.43 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 1,369,648 | -322,252 | 174,876,000 | -558,000 | $127.68 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 1,691,900 | 119,155 | 175,434,000 | 24,059,000 | $103.69 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 1,572,745 | 332,615 | 151,375,000 | -12,259,000 | $96.25 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 1,240,130 | 10,581 | 163,634,000 | 22,113,000 | $131.95 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 1,229,549 | -480,135 | 141,521,000 | -46,014,000 | $115.10 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 1,709,684 | -3,582 | 187,535,000 | 32,349,000 | $109.69 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 1,713,266 | -728,937 | 155,186,000 | -42,193,000 | $90.58 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 2,442,203 | 3,867 | 197,379,000 | 13,140,000 | $80.82 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 2,438,336 | 10,182 | 184,239,000 | 19,246,000 | $75.56 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 2,428,154 | -11,006 | 164,993,000 | 3,277,000 | $67.95 |
| 12/31/2016 | BURLINGTON RESOURCES INC | BR | 2,439,160 | 10,845 | 161,716,000 | -2,899,000 | $66.30 |
| 09/30/2016 | BURLINGTON RESOURCES INC | BR | 2,428,315 | 2,428,315 | 164,615,000 | 164,615,000 | $67.79 |
| 06/30/2016 | BURLINGTON RESOURCES INC | BR | 2,457,241 | 989,508 | 160,211,000 | 73,160,000 | $65.20 |
| 03/31/2016 | BURLINGTON RESOURCES INC | BR | 1,467,733 | 70,972 | 87,051,000 | 12,002,000 | $59.31 |
| 12/31/2015 | BURLINGTON RESOURCES INC | BR | 1,396,761 | -131,133 | 75,049,000 | -9,519,000 | $53.73 |
| 09/30/2015 | BURLINGTON RESOURCES INC | BR | 1,527,894 | 12,775 | 84,568,000 | 8,798,000 | $55.35 |
| 06/30/2015 | BURLINGTON RESOURCES INC | BR | 1,515,119 | 103,618 | 75,770,000 | 16,997,000 | $50.01 |
| 03/31/2015 | BURLINGTON RESOURCES INC | BR | 1,419,839 | 67,235 | 78,106,000 | 15,643,000 | $55.01 |
| 12/31/2014 | BURLINGTON RESOURCES INC | BR | 1,352,604 | -45,929 | 62,463,000 | 4,243,000 | $46.18 |
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