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CORNERCAP INVESTMENT COUNSEL INC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 23,061 | 23,061 | 1,026,676,000 | 1,026,676,000 | $44,520.01 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 0 | -63,556 | 0 | -3,295,000 | |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 63,556 | -1,345 | 3,295,000 | -30,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 64,901 | 64,901 | 3,325,000 | 3,325,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 0 | -77,782 | 0 | -2,671,000 | |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 77,782 | 7,067 | 2,671,000 | -62,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 70,715 | 511 | 2,733,000 | 369,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 70,204 | 70,204 | 2,364,000 | 2,364,000 | $33.67 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 0 | -4,445 | 0 | -209,000 | |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 4,445 | -41,285 | 209,000 | -2,123,000 | $47.02 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 45,730 | 965 | 2,332,000 | -82,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 44,765 | -3,895 | 2,414,000 | -93,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 48,660 | 5,045 | 2,507,000 | 158,000 | $51.52 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 43,615 | 13,380 | 2,349,000 | 746,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 30,235 | -34,255 | 1,603,000 | -1,687,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 64,490 | 2,735 | 3,290,000 | 373,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 61,755 | 22,250 | 2,917,000 | 1,045,000 | $47.24 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 39,505 | 39,505 | 1,872,000 | 1,872,000 | $47.39 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -202,879 | 0 | -7,160,000 | |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 0 | -10,431 | 0 | -420,000 | |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 10,431 | 10,431 | 420,000 | 420,000 | $40.26 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 0 | -202,879 | 0 | -7,160,000 | |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 202,879 | -3,555 | 7,160,000 | -53,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 206,434 | 1,360 | 7,213,000 | 1,022,000 | $34.94 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 205,074 | 2,825 | 6,191,000 | 518,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 202,249 | -3,680 | 5,673,000 | -91,000 | $28.05 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 205,929 | -3,320 | 5,764,000 | 386,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 209,249 | 1,295 | 5,378,000 | 674,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 207,954 | -2,210 | 4,704,000 | 91,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 210,164 | 13,425 | 4,613,000 | -134,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 196,739 | 60,982 | 4,747,000 | 2,223,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 196,179 | 60,422 | 3,906,000 | 1,382,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 135,757 | 11,260 | 2,524,000 | -666,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 124,497 | 1,758 | 3,190,000 | -476,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 122,739 | 2,593 | 3,666,000 | 38,000 | $29.87 |
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