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FSI GROUP, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 0 | -135,000 | 0 | -5,218,000 | |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 135,000 | 135,000 | 5,218,000 | 5,218,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -144,500 | 0 | -7,273,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 144,500 | 144,500 | 7,273,000 | 7,273,000 | $50.33 |
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