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Lebenthal Global Advisors, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 23,797 | -937 | 1,059,442,000 | -64,471,000 | $44,519.98 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 24,734 | 4,655 | 1,123,913,000 | 1,123,140,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 20,079 | -4,291 | 773,000 | -243,000 | $38.50 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 24,370 | 7,168 | 1,016,000 | 163,000 | $41.69 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 17,202 | 7,265 | 853,000 | 276,000 | $49.59 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 9,937 | 9,937 | 577,000 | 577,000 | $58.07 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 0 | -1,691 | 0 | -71,000 | |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 0 | -1,691 | 0 | -71,000 | |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,691 | 1,691 | 71,000 | 71,000 | $41.99 |
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