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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -7,144 | 0 | -324,623,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 7,144 | 7,144 | 324,623,000 | 324,623,000 | $45,439.95 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 0 | -10,269 | 0 | -523,000 | |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 10,269 | 1,058 | 523,000 | 26,000 | $50.93 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 9,211 | 5,584 | 497,000 | 310,000 | $53.96 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 3,627 | 0 | 187,000 | -8,000 | $51.56 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 3,627 | 255 | 195,000 | 16,000 | $53.76 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 3,372 | -411 | 179,000 | -14,000 | $53.08 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 3,783 | 0 | 193,000 | 14,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 3,783 | 155 | 179,000 | 7,000 | $47.32 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 3,628 | -275 | 172,000 | 16,000 | $47.41 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 3,903 | 447 | 156,000 | 22,000 | $39.97 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 3,456 | 3,456 | 134,000 | 134,000 | $38.77 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 3,944 | 3,944 | 145,000 | 145,000 | $36.76 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 3,321 | 3,321 | 137,000 | 137,000 | $41.25 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 3,854 | 3,854 | 151,000 | 151,000 | $39.18 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 3,337 | 3,337 | 140,000 | 140,000 | $41.95 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 4,318 | 4,318 | 174,000 | 174,000 | $40.30 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 3,694 | 3,694 | 150,000 | 150,000 | $40.61 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 3,556 | 3,556 | 138,000 | 138,000 | $38.81 |
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