CHICAGO TRUST Co NA: BK [Rocket]

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CHICAGO TRUST Co NA > BK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Bank of New York Mellon Corp	BK	8,265	-6,626	367,957,000	367,279,000	$44,519.90
12/31/2022	Bank of New York Mellon Corp	BK	14,891	1,933	678,000	179,000	$45.53
09/30/2022	Bank of New York Mellon Corp	BK	12,958	397	499,000	-25,000	$38.51
06/30/2022	Bank of New York Mellon Corp	BK	12,561	1,952	524,000	-3,000	$41.72
03/31/2022	Bank of New York Mellon Corp	BK	10,609	804	527,000	-42,000	$49.67
12/31/2021	Bank of New York Mellon Corp	BK	9,805	748	569,000	100,000	$58.03
09/30/2021	Bank of New York Mellon Corp	BK	9,057	818	469,000	79,000	$51.78
06/30/2021	Bank of New York Mellon Corp	BK	8,805	566	451,000	61,000	$51.22
03/31/2021	Bank of New York Mellon Corp	BK	8,239	374	390,000	56,000	$47.34
12/31/2020	Bank of New York Mellon Corp	BK	7,865	1,865	334,000	128,000	$42.47
09/30/2020	Bank of New York Mellon Corp	BK	6,000	0	206,000	-26,000	$34.33
06/30/2020	Bank of New York Mellon Corp	BK	6,000	-53	232,000	28,000	$38.67
03/31/2020	Bank of New York Mellon Corp	BK	6,053	-264	204,000	-114,000	$33.70
12/31/2019	Bank of New York Mellon Corp	BK	6,317	-29	318,000	31,000	$50.34
09/30/2019	Bank of New York Mellon Corp	BK	6,346	53	287,000	9,000	$45.23
06/30/2019	Bank of New York Mellon Corp	BK	6,293	264	278,000	-26,000	$44.18
03/31/2019	Bank of New York Mellon Corp	BK	6,029	-74	304,000	17,000	$50.42
12/31/2018	Bank of New York Mellon Corp	BK	6,103	0	287,000	-24,000	$47.03
09/30/2018	Bank of New York Mellon Corp	BK	6,103	0	311,000	-19,000	$50.96
06/30/2018	Bank of New York Mellon Corp	BK	6,103	74	330,000	5,000	$54.07
12/31/2017	Bank of New York Mellon Corp	BK	6,029	0	325,000	5,000	$53.91
09/30/2017	Bank of New York Mellon Corp	BK	6,029	0	320,000	13,000	$53.08
06/30/2017	Bank of New York Mellon Corp	BK	6,029	29	307,000	24,000	$50.92
03/31/2017	Bank of New York Mellon Corp	BK	6,000	0	283,000	-1,000	$47.17
12/31/2016	Bank of New York Mellon Corp	BK	6,000	0	284,000	45,000	$47.33
09/30/2016	Bank of New York Mellon Corp	BK	6,000	0	239,000	6,000	$39.83
06/30/2016	Bank of New York Mellon Corp	BK	6,000	6,000	233,000	233,000	$38.83
03/31/2016	Bank of New York Mellon Corp	BK	6,000	6,000	221,000	221,000	$36.83
12/31/2015	Bank of New York Mellon Corp	BK	6,000	0	247,000	12,000	$41.17
09/30/2015	Bank of New York Mellon Corp	BK	6,000	6,000	235,000	235,000	$39.17
06/30/2015	Bank of New York Mellon Corp	BK	6,000	-800	252,000	-22,000	$42.00
03/31/2015	Bank of New York Mellon Corp	BK	6,800	6,800	274,000	274,000	$40.29
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