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Almanack Investment Partners, LLC.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Bank of New York Mellon Corp | BK | 11,261 | 102 | 480,282,000 | -16,517,000 | $42,650.03 |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 11,159 | -48 | 496,799,000 | -12,483,000 | $44,520.03 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 11,207 | 80 | 509,282,000 | 2,770,000 | $45,443.21 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 11,127 | 85 | 506,512,000 | 506,087,000 | $45,520.98 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 11,042 | -468 | 425,000 | -55,000 | $38.49 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 11,510 | -139 | 480,000 | -98,000 | $41.70 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 11,649 | -182 | 578,000 | -109,000 | $49.62 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 11,831 | 176 | 687,000 | 83,000 | $58.07 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 11,655 | -61 | 604,000 | 4,000 | $51.82 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 11,716 | 65 | 600,000 | 49,000 | $51.21 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 11,651 | 76 | 551,000 | 60,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 11,575 | 11,575 | 491,000 | 491,000 | $42.42 |
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