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Wellington Shields Capital Management, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 2,500 | -2,000 | 111,300,000 | 111,095,520 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 4,500 | 0 | 204,480 | -204,635,520 | $45.44 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 4,500 | -3,000 | 204,840,000 | 204,551,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 7,500 | 0 | 289,000 | -24,000 | $38.53 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 7,500 | 0 | 313,000 | -59,000 | $41.73 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 7,500 | 0 | 372,000 | -64,000 | $49.60 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 7,500 | 0 | 436,000 | 47,000 | $58.13 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 7,500 | -1,000 | 389,000 | -46,000 | $51.87 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 8,500 | 1,000 | 435,000 | 80,000 | $51.18 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 7,500 | 0 | 355,000 | 37,000 | $47.33 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 7,500 | 0 | 318,000 | 60,000 | $42.40 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 7,500 | 7,500 | 258,000 | 258,000 | $34.40 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -4,500 | 0 | -226,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 4,500 | -5,630 | 226,000 | -232,000 | $50.22 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 10,130 | 0 | 458,000 | 11,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 10,130 | 0 | 447,000 | -64,000 | $44.13 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 10,130 | -150 | 511,000 | 27,000 | $50.44 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 10,280 | 150 | 484,000 | -33,000 | $47.08 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 10,130 | 0 | 517,000 | -29,000 | $51.04 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 10,130 | -400 | 546,000 | 3,000 | $53.90 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 10,530 | 3,400 | 543,000 | 159,000 | $51.57 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 7,130 | 0 | 384,000 | 6,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 7,130 | 0 | 378,000 | 14,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 7,130 | 0 | 364,000 | 27,000 | $51.05 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 7,130 | 0 | 337,000 | -1,000 | $47.27 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 7,130 | -21,705 | 338,000 | -812,000 | $47.41 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 28,835 | 7 | 1,150,000 | 30,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 28,828 | 1,006 | 1,120,000 | 95,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 27,822 | 27,822 | 1,025,000 | 1,025,000 | $36.84 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 27,144 | 27,144 | 1,119,000 | 1,119,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 25,642 | 25,642 | 1,004,000 | 1,004,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 9,140 | 1,750 | 384,000 | 87,000 | $42.01 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 7,390 | 7,390 | 297,000 | 297,000 | $40.19 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 7,130 | 0 | 289,000 | 13,000 | $40.53 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 7,130 | 7,130 | 276,000 | 276,000 | $38.71 |
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