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EDGAR LOMAX CO
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 199,219 | -294,090 | 8,869,230,000 | 8,850,228,000 | $44,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 493,309 | -5,425 | 19,002,000 | -1,800,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 498,734 | 13,565 | 20,802,000 | -3,277,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 485,169 | 265,485 | 24,079,000 | 11,320,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 219,684 | -2,020 | 12,759,000 | 1,266,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 221,704 | -4,280 | 11,493,000 | -84,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 225,984 | -118,490 | 11,577,000 | -3,042,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 344,474 | -6,100 | 14,619,000 | 2,580,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 350,574 | 13,850 | 12,039,000 | -975,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 336,724 | 6,850 | 13,014,000 | 1,904,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 329,874 | -63,375 | 11,110,000 | -8,682,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 393,249 | -4,125 | 19,792,000 | 1,827,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 397,374 | -4,200 | 17,965,000 | 236,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 401,574 | -5,650 | 17,729,000 | -2,807,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 407,224 | 143,675 | 20,536,000 | 8,131,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 263,549 | -3,700 | 12,405,000 | -1,222,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 267,249 | -9,300 | 13,627,000 | -1,287,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 276,549 | 2,100 | 14,914,000 | 772,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 274,449 | -85,725 | 14,142,000 | -5,257,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 360,174 | -10,730 | 19,399,000 | -266,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 370,904 | -31,615 | 19,665,000 | -872,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 402,519 | -11,575 | 20,537,000 | 979,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 414,094 | -131,416 | 19,558,000 | -6,288,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 545,510 | -49,708 | 25,846,000 | 2,109,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 595,218 | -200 | 23,737,000 | 605,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 595,418 | -62,636 | 23,132,000 | 4,674,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 565,395 | -92,659 | 20,823,000 | 2,365,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 561,195 | -96,859 | 23,132,000 | 4,674,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 573,195 | 573,195 | 22,441,000 | 22,441,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 0 | -658,054 | 0 | -18,458,000 | |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 0 | -658,054 | 0 | -18,458,000 | |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 0 | -658,054 | 0 | -18,458,000 | |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 0 | -658,054 | 0 | -18,458,000 | |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 0 | -658,054 | 0 | -18,458,000 | |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 658,054 | -573,500 | 18,458,000 | -13,193,000 | $28.05 |
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