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SEARLE & CO.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 4,500 | 4,500 | 204,120,000 | 204,120,000 | $45,360.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 0 | -4,500 | 0 | -204,840,000 | |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 4,500 | -2,000 | 204,840,000 | 204,590,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 6,500 | 0 | 250,000 | -21,000 | $38.46 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 6,500 | 0 | 271,000 | -52,000 | $41.69 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 6,500 | 0 | 323,000 | -55,000 | $49.69 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 6,500 | 1,000 | 378,000 | 96,000 | $58.15 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 5,500 | 0 | 282,000 | 22,000 | $51.27 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 5,500 | 0 | 260,000 | 27,000 | $47.27 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 5,500 | 5,500 | 233,000 | 233,000 | $42.36 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 0 | -5,683 | 0 | -220,000 | |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 5,683 | 5,683 | 220,000 | 220,000 | $38.71 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -5,683 | 0 | -286,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 5,683 | 0 | 286,000 | 29,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 5,683 | 0 | 257,000 | 6,000 | $45.22 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 5,683 | 0 | 251,000 | -36,000 | $44.17 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 5,683 | 0 | 287,000 | 20,000 | $50.50 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 5,683 | 0 | 267,000 | -23,000 | $46.98 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 5,683 | 0 | 290,000 | -16,000 | $51.03 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 5,683 | 0 | 306,000 | 13,000 | $53.84 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 5,683 | -500 | 293,000 | -40,000 | $51.56 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 6,183 | -100 | 333,000 | 0 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 6,283 | 0 | 333,000 | 12,000 | $53.00 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 6,283 | 0 | 321,000 | 24,000 | $51.09 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 6,283 | 0 | 297,000 | -1,000 | $47.27 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 6,283 | 0 | 298,000 | 45,000 | $47.43 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 6,283 | 6,283 | 253,000 | 253,000 | $40.27 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -6,283 | 0 | -232,000 | |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 6,283 | 6,283 | 232,000 | 232,000 | $36.93 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 6,283 | 6,283 | 251,000 | 251,000 | $39.95 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 6,283 | 6,283 | 246,000 | 246,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 6,283 | 6,283 | 263,000 | 263,000 | $41.86 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 6,283 | 6,283 | 252,000 | 252,000 | $40.11 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 6,283 | 6,283 | 254,000 | 254,000 | $40.43 |
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