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Connectus Wealth, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 43,415 | -369,500 | 1,935,754,000 | -16,853,369,000 | $44,587.22 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 412,915 | 374,537 | 18,789,123,000 | 17,041,716,000 | $45,503.61 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 38,378 | 33,553 | 1,747,407,000 | 1,747,206,000 | $45,531.48 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 4,825 | 4,825 | 201,000 | 201,000 | $41.66 |
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