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Bragg Financial Advisors, Inc
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 61,977 | -14,350 | 2,759,217,000 | -709,082,000 | $44,520.02 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 76,327 | -3,059 | 3,468,299,000 | -145,352,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 79,386 | -7,300 | 3,613,651,000 | 3,610,312,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 86,686 | -27,148 | 3,339,000 | -1,409,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 113,834 | 1,814 | 4,748,000 | -812,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 112,020 | 9,784 | 5,560,000 | 260,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 102,236 | 0 | 5,300,000 | 0 | $51.84 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 102,236 | -788 | 5,300,000 | 22,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 103,024 | 9,148 | 5,278,000 | 1,294,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 93,876 | -4,294 | 3,984,000 | 613,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 98,170 | -5,092 | 3,371,000 | -620,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 103,262 | -5,624 | 3,991,000 | 324,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 108,886 | -414 | 3,667,000 | -1,834,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 109,300 | -1,920 | 5,501,000 | 473,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 111,220 | -261 | 5,028,000 | 106,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 111,481 | 1,015 | 4,922,000 | -649,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 110,466 | 3,605 | 5,571,000 | 541,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 106,861 | 1,822 | 5,030,000 | -326,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 105,039 | 2,070 | 5,356,000 | -197,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 102,969 | 2,365 | 5,553,000 | 369,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 100,604 | 575 | 5,184,000 | -204,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 100,029 | -1,615 | 5,388,000 | -1,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 101,644 | -685 | 5,389,000 | 168,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 102,329 | 1,367 | 5,221,000 | 453,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 100,962 | 1,480 | 4,768,000 | 55,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 99,482 | -1,364 | 4,713,000 | 691,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 100,846 | -48 | 4,022,000 | 102,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 100,894 | 100,894 | 3,920,000 | 3,920,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 99,098 | 7,440 | 3,650,000 | -128,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 91,658 | 3,968 | 3,778,000 | 345,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 87,690 | 13,086 | 3,433,000 | 637,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 82,950 | 8,346 | 3,481,000 | 685,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 78,860 | 4,256 | 3,173,000 | 377,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 71,440 | -3,164 | 2,898,000 | 102,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 71,069 | -3,535 | 2,753,000 | -43,000 | $38.74 |
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