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Cove Street Capital, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 28,300 | 1,800 | 1,259,916,000 | 1,258,712,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 26,500 | -3,915 | 1,204,000 | 32,000 | $45.43 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 30,415 | -5,000 | 1,172,000 | -305,000 | $38.53 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 35,415 | 0 | 1,477,000 | -281,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 35,415 | 0 | 1,758,000 | -299,000 | $49.64 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 35,415 | -2,300 | 2,057,000 | 102,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 37,715 | 0 | 1,955,000 | 23,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 37,715 | 0 | 1,932,000 | 148,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 37,715 | 2,000 | 1,784,000 | 268,000 | $47.30 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 35,715 | -19,850 | 1,516,000 | -392,000 | $42.45 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 55,565 | 300 | 1,908,000 | -228,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 55,265 | -15,300 | 2,136,000 | -241,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 70,565 | -14,800 | 2,377,000 | -1,919,000 | $33.69 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 85,365 | -3,150 | 4,296,000 | 294,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 88,515 | -19,300 | 4,002,000 | -758,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 107,815 | -11,900 | 4,760,000 | -1,277,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 119,715 | -27,600 | 6,037,000 | -897,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 147,315 | -9,300 | 6,934,000 | -1,052,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 156,615 | -7,500 | 7,986,000 | -865,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 164,115 | -500 | 8,851,000 | 368,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 164,615 | 37,000 | 8,483,000 | 1,610,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 127,615 | 700 | 6,873,000 | 144,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 126,915 | 200 | 6,729,000 | 264,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 126,715 | -1,300 | 6,465,000 | 419,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 128,015 | 30,800 | 6,046,000 | 1,440,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 97,215 | -7,160 | 4,606,000 | 444,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 104,375 | -9,050 | 4,162,000 | -245,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 113,425 | 113,425 | 4,407,000 | 4,407,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 113,465 | -9,500 | 4,179,000 | -635,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 120,715 | -2,250 | 4,976,000 | 162,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 122,965 | -36,925 | 4,814,000 | -1,897,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 159,890 | 159,890 | 6,711,000 | 6,711,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 163,255 | -7,835 | 6,569,000 | -372,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 171,090 | 0 | 6,941,000 | 315,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 171,090 | -12,510 | 6,626,000 | -255,000 | $38.73 |
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