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Haverford Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -4,603 | 0 | -209,160,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 4,603 | 4,603 | 209,160,000 | 209,160,000 | $45,439.93 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 0 | -4,401 | 0 | -218,000 | |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 4,401 | -5,194 | 218,000 | -339,000 | $49.53 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 9,595 | 5,197 | 557,000 | 329,000 | $58.05 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 4,398 | 252 | 228,000 | 16,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 212 | 212 | 212,000 | 212,000 | $1,000.00 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 0 | -4,974 | 0 | -251,000 | |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 4,974 | -560 | 251,000 | -9,000 | $50.46 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 5,534 | -46 | 260,000 | -25,000 | $46.98 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 5,580 | -98 | 285,000 | -21,000 | $51.08 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 5,678 | 404 | 306,000 | 34,000 | $53.89 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 5,274 | 1,247 | 272,000 | 55,000 | $51.57 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 4,027 | 4,027 | 217,000 | 217,000 | $53.89 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 0 | -15,894 | 0 | -360,000 | |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 15,894 | -1,000 | 360,000 | -11,000 | $22.65 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 16,894 | -5,400 | 371,000 | -167,000 | $21.96 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 22,294 | -5,203 | 538,000 | 27,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 22,044 | -5,453 | 439,000 | -72,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 27,497 | -5,450 | 511,000 | -333,000 | $18.58 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 32,947 | 2,899 | 844,000 | -53,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 30,048 | 1,588 | 897,000 | 36,000 | $29.85 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 28,460 | -2,719,081 | 861,000 | 860,997 | $30.25 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 2,747,541 | 1,854,753 | 3 | -27,569,286 | $0.00 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 892,788 | -20,828 | 27,569,290 | 2,015,449 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 913,616 | 16,737 | 25,553,841 | -446,686 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 896,879 | 15,127 | 26,000,527 | 156,362 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 881,752 | -16,658 | 25,844,165 | 464,059 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 898,411 | 86,893 | 25,380,106 | 2,389,801 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 811,518 | 781,282 | 22,990,305 | 22,005,216 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 30,236 | -637 | 985,089 | -182,837 | $32.58 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 30,873 | -1,152 | 1,167,926 | -168,478 | $37.83 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 32,025 | -1,266 | 1,336,403 | -286,866 | $41.73 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 33,291 | 33,291 | 1,623,269 | 1,623,269 | $48.76 |
| 09/28/2007 | Bank of New York Mellon Corp | BK | 31,698 | 31,698 | 1,399,150 | 1,399,150 | $44.14 |
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