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LOUNTZIS ASSET MANAGEMENT, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 8,400 | -53,446 | 380,000 | -2,430,000 | $45.24 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 61,846 | 781 | 2,810,000 | -276,000 | $45.44 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 61,065 | -6,290 | 3,086,000 | 277,000 | $50.54 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 67,355 | 0 | 2,809,000 | -3,340,019,000 | $41.70 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 67,355 | 0 | 3,342,828,000 | 3,338,916,022 | $49,629.99 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 67,355 | 0 | 3,911,978 | 420,295 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 67,355 | -3 | 3,491,683 | 41,683 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 67,358 | 675 | 3,450,000 | 296,703 | $51.22 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 66,683 | -822 | 3,153,297 | 288,297 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 67,505 | 0 | 2,865,000 | 547,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 67,505 | -200 | 2,318,000 | -299,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 67,705 | 67,705 | 2,617,000 | 2,617,000 | $38.65 |
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