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KANAWHA CAPITAL MANAGEMENT LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 27,547 | -689 | 1,226,381,000 | -56,645,000 | $44,519.58 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 28,236 | 123 | 1,283,026,000 | 1,281,746,000 | $45,439.37 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 28,113 | -346 | 1,280,000 | 184,000 | $45.53 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 28,459 | -3,566 | 1,096,000 | -240,000 | $38.51 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 32,025 | -131 | 1,336,000 | -260,000 | $41.72 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 32,156 | -4,918 | 1,596,000 | -557,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 37,074 | -13 | 2,153,000 | 230,000 | $58.07 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 37,087 | 25 | 1,923,000 | 24,000 | $51.85 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 37,062 | -717 | 1,899,000 | 112,000 | $51.24 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 37,779 | -1,359 | 1,787,000 | 126,000 | $47.30 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 39,138 | 30 | 1,661,000 | 318,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 39,108 | -244 | 1,343,000 | -178,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 39,352 | -320 | 1,521,000 | 185,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 39,672 | -12,046 | 1,336,000 | -1,267,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 51,718 | -81 | 2,603,000 | 261,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 51,799 | 2,319 | 2,342,000 | 157,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 49,480 | 1,548 | 2,185,000 | -232,000 | $44.16 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 47,932 | -537 | 2,417,000 | 136,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 48,469 | 1,178 | 2,281,000 | -130,000 | $47.06 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 47,291 | 2,183 | 2,411,000 | -22,000 | $50.98 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 45,108 | 222 | 2,433,000 | 120,000 | $53.94 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 44,886 | 6,125 | 2,313,000 | 225,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 38,761 | -97 | 2,088,000 | 28,000 | $53.87 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 38,858 | 4 | 2,060,000 | 225,000 | $53.01 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 38,854 | -198 | 1,835,000 | -15,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 39,052 | -198 | 1,850,000 | 285,000 | $47.37 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 39,250 | -198 | 1,565,000 | 32,000 | $39.87 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 39,448 | 39,448 | 1,533,000 | 1,533,000 | $38.86 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 0 | -39,444 | 0 | -1,626,000 | |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 39,444 | 1,515 | 1,626,000 | 481,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 35,604 | -298 | 1,394,000 | -113,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 35,902 | -198 | 1,507,000 | 54,000 | $41.98 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 36,100 | 2 | 1,453,000 | -12,000 | $40.25 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 36,098 | -384 | 1,465,000 | 52,000 | $40.58 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 36,482 | -1,447 | 1,413,000 | 268,000 | $38.73 |
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