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Perigon Wealth Management, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -6,156 | 0 | -280,239,000 | |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 6,156 | 6,156 | 280,239,000 | 280,239,000 | $45,522.90 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 0 | -6,645 | 0 | -344,000 | |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 6,645 | 6,645 | 344,000 | 344,000 | $51.77 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 0 | -1,061 | 0 | -45,000 | |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,061 | 1,061 | 45,000 | 45,000 | $42.41 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 0 | -5,670 | 0 | -304,000 | |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 5,670 | -3,165 | 304,000 | -146,000 | $53.62 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 8,835 | 430 | 450,000 | -3,000 | $50.93 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 8,405 | 550 | 453,000 | 48,000 | $53.90 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 7,855 | 7,780 | 405,000 | 401,000 | $51.56 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 75 | 0 | 4,000 | 0 | $53.33 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 75 | -16,892 | 4,000 | -862,000 | $53.33 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 16,967 | 2,678 | 866,000 | 191,000 | $51.04 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 14,289 | 1,461 | 675,000 | 60,000 | $47.24 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 12,828 | 12,828 | 615,000 | 615,000 | $47.94 |
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