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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 41,567 | -5,001,376 | 2,096,000 | -235,276,000 | $50.42 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 5,042,943 | -565,574 | 237,372,000 | -48,606,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 5,608,517 | 28,325 | 285,978,000 | -14,961,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 5,580,192 | -124,564 | 300,939,000 | 6,973,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 5,704,756 | -159,001 | 293,966,000 | -21,855,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 5,863,757 | -163,614 | 315,821,000 | -3,751,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 6,027,371 | -309,775 | 319,572,000 | -3,749,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 6,337,146 | 21,193 | 323,321,000 | 25,018,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 6,315,953 | 936,947 | 298,303,000 | 43,445,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 5,379,006 | 823,283 | 254,858,000 | 73,175,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 4,555,723 | 78,630 | 181,683,000 | 7,748,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 4,477,093 | -1,433,685 | 173,935,000 | -43,766,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 5,910,778 | 603,109 | 217,701,000 | -1,083,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 5,325,705 | 5,325,705 | 219,527,000 | 219,527,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 4,740,206 | 4,740,206 | 185,579,000 | 185,579,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 3,209,652 | 3,209,652 | 134,709,000 | 134,709,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 1,650,515 | 1,650,515 | 66,417,000 | 66,417,000 | $40.24 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -1,500,000 | 0 | -32,925,000 | |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 1,500,000 | 0 | 32,925,000 | -3,270,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 1,500,000 | 1,500,000 | 36,195,000 | 36,195,000 | $24.13 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 0 | -1,006,382 | 0 | -25,783,000 | |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 1,006,382 | -22,670 | 25,783,000 | -4,955,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 1,029,052 | -13,924 | 30,738,000 | -760,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 1,042,976 | -6,657 | 31,498,000 | 4,083,000 | $30.20 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 1,049,633 | 222,133 | 27,415,000 | 6,984,000 | $26.12 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 827,500 | -1,013,455 | 20,431,000 | -31,060,000 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 1,042,181 | -798,774 | 32,182,000 | -19,309,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 1,840,955 | 327,952 | 51,491,000 | 7,630,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 1,513,003 | -110,541 | 43,861,000 | -3,836,000 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 1,623,544 | -193,515 | 47,697,000 | -3,636,000 | $29.38 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 1,817,059 | 306,978 | 51,333,000 | 8,552,000 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 1,510,081 | -13,667 | 42,781,000 | -6,863,000 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 1,523,748 | -599,036 | 49,644,000 | -30,661,000 | $32.58 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 2,122,784 | -643,900 | 80,305,000 | -35,149,000 | $37.83 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 2,766,684 | 1,258,733 | 115,454,000 | 41,927,000 | $41.73 |
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