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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 7,375 | -550 | 326,000 | -74,000 | $44.20 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 7,925 | 0 | 400,000 | 27,000 | $50.47 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 7,925 | 0 | 373,000 | -31,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 7,925 | 0 | 404,000 | -23,000 | $50.98 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 7,925 | 0 | 427,000 | 19,000 | $53.88 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 7,925 | -2,000 | 408,000 | -127,000 | $51.48 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 9,925 | 600 | 535,000 | 41,000 | $53.90 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 9,325 | 209 | 494,000 | 29,000 | $52.98 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 9,116 | -200 | 465,000 | 25,000 | $51.01 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 9,316 | 0 | 440,000 | -1,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 9,316 | -717 | 441,000 | 41,000 | $47.34 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 10,033 | -35,200 | 400,000 | -1,357,000 | $39.87 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 45,233 | 45,233 | 1,757,000 | 1,757,000 | $38.84 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 72,748 | 72,748 | 2,679,000 | 2,679,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 78,628 | 78,628 | 3,241,000 | 3,241,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 78,628 | 78,628 | 3,078,000 | 3,078,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 78,803 | 78,803 | 3,307,000 | 3,307,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 78,553 | 78,553 | 3,161,000 | 3,161,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 69,358 | 69,358 | 2,814,000 | 2,814,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 67,258 | 67,258 | 2,605,000 | 2,605,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 69,525 | 69,525 | 2,606,000 | 2,606,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 68,775 | 68,775 | 2,427,000 | 2,427,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 61,700 | 61,700 | 2,156,000 | 2,156,000 | $34.94 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 15,050 | 15,050 | 454,000 | 454,000 | $30.17 |
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