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INTREPID CAPITAL MANAGEMENT INC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 10,826 | 10,826 | 481,974,000 | 481,974,000 | $44,520.04 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 0 | -7,959 | 0 | -273,000 | |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 7,959 | -2,612 | 273,000 | -136,000 | $34.30 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 10,571 | -2,029 | 409,000 | -15,000 | $38.69 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 12,600 | -42,174 | 424,000 | -2,333,000 | $33.65 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 54,774 | -38,354 | 2,757,000 | -1,453,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 93,128 | -14,141 | 4,210,000 | -526,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 107,269 | 1,100 | 4,736,000 | -618,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 106,169 | -35,395 | 5,354,000 | -1,309,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 141,564 | -7,107 | 6,663,000 | -918,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 148,671 | -23,835 | 7,581,000 | -1,722,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 172,506 | -1,735 | 9,303,000 | 324,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 174,241 | 231 | 8,979,000 | -393,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 174,010 | -2,541 | 9,372,000 | 11,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 176,551 | -70 | 9,361,000 | 350,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 176,621 | -585 | 9,011,000 | 642,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 177,206 | -1,886 | 8,369,000 | -116,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 179,092 | 0 | 8,485,000 | 1,343,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 179,092 | -12,453 | 7,142,000 | -357,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 173,625 | 225 | 6,745,000 | 359,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 173,400 | -18,145 | 6,386,000 | -1,113,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 166,910 | -24,635 | 6,880,000 | -619,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 191,545 | -710 | 7,499,000 | -570,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 192,255 | -153,555 | 8,069,000 | -5,846,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 345,810 | -5,180 | 13,915,000 | -325,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 350,990 | 0 | 14,240,000 | 646,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 350,990 | -495 | 13,594,000 | 420,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 351,485 | -165,200 | 13,174,000 | -4,879,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 525,665 | 8,980 | 18,551,000 | 498,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 516,685 | 1,080 | 18,053,000 | 2,487,000 | $34.94 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 515,605 | 515,605 | 15,566,000 | 15,566,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 547,445 | -420 | 15,356,000 | 21,000 | $28.05 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 547,865 | -1,160 | 15,335,000 | 1,225,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 549,025 | -31,310 | 14,110,000 | 983,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 580,335 | 0 | 13,127,000 | 389,000 | $22.62 |
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