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Flinton Capital Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 65,548 | -236,096 | 2,964,000 | -10,353,000 | $45.22 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 301,644 | -160,244 | 13,317,000 | -9,976,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 461,888 | 8,120 | 23,293,000 | 1,934,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 453,768 | -48,496 | 21,359,000 | -4,251,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 502,264 | -114,660 | 25,610,000 | -7,661,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 616,924 | -80,220 | 33,271,000 | -2,653,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 697,144 | -78,876 | 35,924,000 | -5,873,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 776,020 | -55,524 | 41,797,000 | -2,292,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 831,544 | -58,744 | 44,089,000 | -1,333,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 890,288 | -85,568 | 45,422,000 | -668,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 975,856 | 975,856 | 46,090,000 | 46,090,000 | $47.23 |
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