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Krane Funds Advisors LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -11,290 | 0 | -514,000 | |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 11,290 | 1,192 | 514,000 | 125,000 | $45.53 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 10,098 | -122 | 389,000 | -37,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 10,220 | 6,343 | 426,000 | 234,000 | $41.68 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 3,877 | 143 | 192,000 | -25,000 | $49.52 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 3,734 | -5,960 | 217,000 | -286,000 | $58.11 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 9,694 | -687 | 503,000 | -29,000 | $51.89 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 10,381 | 1,625 | 532,000 | 118,000 | $51.25 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 8,756 | 2,434 | 414,000 | 146,000 | $47.28 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 6,322 | -4,187 | 268,000 | -93,000 | $42.39 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 10,509 | 10,509 | 361,000 | 361,000 | $34.35 |
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