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Robinson Value Management, Ltd.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 28,482 | 570 | 1,267,996,000 | -303,000 | $44,519.21 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 27,912 | 5,021 | 1,268,299,000 | 1,267,417,000 | $45,439.20 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 22,891 | 72 | 882,000 | -70,000 | $38.53 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 22,819 | -173 | 952,000 | -189,000 | $41.72 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 22,992 | -488 | 1,141,000 | -223,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 23,480 | 77 | 1,364,000 | 151,000 | $58.09 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 23,403 | 20 | 1,213,000 | 15,000 | $51.83 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 23,383 | 136 | 1,198,000 | 99,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 23,247 | -1,979 | 1,099,000 | 28,000 | $47.27 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 25,226 | 797 | 1,071,000 | -159,000 | $42.46 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 24,429 | -1,721 | 1,230,000 | 75,000 | $50.35 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 26,150 | 2,955 | 1,155,000 | 1,153,817 | $44.17 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 23,195 | -910 | 1,183 | -117 | $0.05 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 24,105 | -1,902 | 1,300 | -1,338,700 | $0.05 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 26,007 | -1,510 | 1,340,000 | -142,000 | $51.52 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 27,517 | 315 | 1,482,000 | 40,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 27,202 | -437 | 1,442,000 | 32,000 | $53.01 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 27,639 | 1,862 | 1,410,000 | 193,000 | $51.01 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 25,777 | 25,777 | 1,217,000 | 1,217,000 | $47.21 |
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