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ArrowMark Colorado Holdings LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 29,800 | -194,800 | 1,326,696,000 | -8,897,096,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 224,600 | 0 | 10,223,792,000 | 10,215,140,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 224,600 | 21,800 | 8,652,000 | 193,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 202,800 | 0 | 8,459,000 | -1,606,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 202,800 | 0 | 10,065,000 | -1,714,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 202,800 | 0 | 11,779,000 | 1,266,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 202,800 | 0 | 10,513,000 | 124,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 202,800 | -2,200 | 10,389,000 | 695,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 205,000 | 205,000 | 9,694,000 | 9,694,000 | $47.29 |
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