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Glen Harbor Capital Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 37,456 | -134,912 | 1,693,000 | -5,917,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 172,368 | -91,568 | 7,610,000 | -5,700,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 263,936 | 4,640 | 13,310,000 | 1,105,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 259,296 | -27,712 | 12,205,000 | -2,429,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 287,008 | -65,520 | 14,634,000 | -4,378,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 352,528 | -45,840 | 19,012,000 | -1,516,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 398,368 | -45,072 | 20,528,000 | -3,356,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 443,440 | -31,728 | 23,884,000 | -1,309,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 475,168 | -33,568 | 25,193,000 | -763,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 508,736 | 508,736 | 25,956,000 | 25,956,000 | $51.02 |
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