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DELTA ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 327,712 | 7,449 | 14,589,738,000 | 36,987,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 320,263 | 3,787 | 14,552,751,000 | 14,540,560,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 316,476 | 3,020 | 12,191,000 | -883,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 313,456 | 1,107 | 13,074,000 | -2,428,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 312,349 | 1,937 | 15,502,000 | -2,527,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 310,412 | 2,286 | 18,029,000 | 2,056,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 308,126 | 1,693 | 15,973,000 | 274,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 306,433 | 6,516 | 15,699,000 | 2,971,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 299,917 | -206 | 12,728,000 | 2,422,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 300,123 | 10,562 | 10,306,000 | -886,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 289,561 | 2,499 | 11,192,000 | 1,524,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 287,062 | 132,883 | 9,668,000 | 1,908,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 154,179 | 975 | 7,760,000 | 834,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 153,204 | 4,196 | 6,926,000 | 347,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 149,008 | 7,832 | 6,579,000 | -541,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 141,176 | -1,405 | 7,120,000 | 408,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 142,581 | 134,278 | 6,712,000 | 6,289,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 8,303 | 3,000 | 423,000 | 137,000 | $50.95 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 5,303 | 0 | 286,000 | 13,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 5,303 | -500 | 273,000 | -40,000 | $51.48 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 5,803 | 475 | 313,000 | 31,000 | $53.94 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 5,328 | -110 | 282,000 | 5,000 | $52.93 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 5,438 | 0 | 277,000 | 20,000 | $50.94 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 5,438 | 89 | 257,000 | 4,000 | $47.26 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 5,349 | 0 | 253,000 | 39,000 | $47.30 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 5,349 | 0 | 214,000 | 6,000 | $40.01 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 5,349 | 1,925 | 208,000 | 82,000 | $38.89 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 3,424 | -1,645 | 126,000 | -16,000 | $36.80 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 5,349 | 0 | 220,000 | 11,000 | $41.13 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 5,349 | 280 | 209,000 | 67,000 | $39.07 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 5,349 | 0 | 225,000 | 10,000 | $42.06 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 5,349 | 280 | 215,000 | 73,000 | $40.19 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 5,349 | 3,424 | 217,000 | 142,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 1,925 | -3,144 | 75,000 | -67,000 | $38.96 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 1,925 | -2,924 | 72,000 | -97,000 | $37.40 |
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