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Douglass Winthrop Advisors, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 34,977 | -177 | 1,557,176,000 | 1,555,579,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 35,154 | 2,200 | 1,597,000 | 328,000 | $45.43 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 32,954 | 0 | 1,269,000 | -106,000 | $38.51 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 32,954 | 0 | 1,375,000 | -261,000 | $41.72 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 32,954 | 0 | 1,636,000 | -278,000 | $49.64 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 32,954 | 0 | 1,914,000 | 206,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 32,954 | 13,000 | 1,708,000 | 686,000 | $51.83 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 19,954 | 0 | 1,022,000 | 78,000 | $51.22 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 19,954 | 7,334 | 944,000 | 408,000 | $47.31 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 12,620 | 0 | 536,000 | 103,000 | $42.47 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 12,620 | 377 | 433,000 | -40,000 | $34.31 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 12,243 | 0 | 473,000 | 61,000 | $38.63 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 12,243 | -5,163 | 412,000 | -464,000 | $33.65 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 17,406 | 1,509 | 876,000 | 157,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 15,897 | 0 | 719,000 | 17,000 | $45.23 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 15,897 | -900 | 702,000 | -145,000 | $44.16 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 16,797 | 0 | 847,000 | 56,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 16,797 | -200 | 791,000 | -76,000 | $47.09 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 16,997 | -3,286 | 867,000 | -227,000 | $51.01 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 20,283 | -1,300 | 1,094,000 | -18,000 | $53.94 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 21,583 | 873 | 1,112,000 | -3,000 | $51.52 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 20,710 | -1,500 | 1,115,000 | 1,113,822 | $53.84 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 22,210 | -656 | 1,178 | -1,165,822 | $0.05 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 22,866 | -1,546 | 1,167,000 | 14,000 | $51.04 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 24,412 | 4,000 | 1,153,000 | 186,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 20,412 | 0 | 967,000 | 153,000 | $47.37 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 20,412 | -254 | 814,000 | 11,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 20,666 | 0 | 803,000 | 42,000 | $38.86 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 20,666 | -15,176 | 761,000 | -716,000 | $36.82 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 35,842 | 9,047 | 1,477,000 | 725,000 | $41.21 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 0 | -32,921 | 0 | -1,325,000 | |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 32,921 | 7,823 | 1,325,000 | 353,000 | $40.25 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 32,921 | 7,516 | 1,325,000 | 294,000 | $40.25 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 25,405 | 307 | 1,031,000 | 59,000 | $40.58 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 25,098 | -97 | 972,000 | 211,000 | $38.73 |
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