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WRAPMANAGER INC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -4,471 | 0 | -203,162,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 4,471 | 4,471 | 203,162,000 | 203,162,000 | $45,439.95 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 0 | -4,886 | 0 | -284,000 | |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 4,886 | -1,745 | 284,000 | -60,000 | $58.13 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 6,631 | -239 | 344,000 | -8,000 | $51.88 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 6,870 | 255 | 352,000 | 39,000 | $51.24 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 6,615 | 182 | 313,000 | 40,000 | $47.32 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 6,433 | 6,433 | 273,000 | 273,000 | $42.44 |
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