Brookfield Corp’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-343,952	Closed	-$15.3M	–	167
2023 Q2	$15.3M	Buy	343,952 +81,058	+31%	+$3.48M	0.06%	121
2023 Q1	$11.9M	Sell	262,894 -35,270	-12%	-$1.71M	0.05%	148
2022 Q4	$13.6M	Sell	298,164 -63,795	-18%	-$2.74M	0.05%	124
2022 Q3	$13.9M	Buy	361,959 +148,565	+70%	+$6.33M	0.05%	121
2022 Q2	$8.9M	Buy	+213,394	New	+$9.51M	0.04%	166
2022 Q1	–	Sell	-187,214	Closed	-$10.9M	–	634
2021 Q4	$10.9M	Buy	+187,214	New	+$10.8M	0.04%	118
2021 Q3	–	Sell	-255,165	Closed	-$13.1M	–	528
2021 Q2	$13.1M	Buy	255,165 +156,324	+158%	+$7.82M	0.06%	109
2021 Q1	$4.67M	Buy	98,841 +76,685	+346%	+$3.37M	0.02%	174
2020 Q4	$940K	Sell	22,156 -104,196	-82%	-$4M	﹤0.01%	379
2020 Q3	$4.34M	Sell	126,352 -32,226	-20%	-$1.17M	0.02%	153
2020 Q2	$6.13M	Buy	+158,578	New	+$5.8M	0.04%	122