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BAROMETER CAPITAL MANAGEMENT INC.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -158,000 | 0 | -7,115,957,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 158,000 | 158,000 | 7,115,957,000 | 7,115,957,000 | $45,037.70 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -73,300 | 0 | -3,665,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 73,300 | 73,300 | 3,665,000 | 3,665,000 | $50.00 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 0 | -86,400 | 0 | -4,094,000 | |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 86,400 | 86,400 | 4,094,000 | 4,094,000 | $47.38 |
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