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Intrinsic Value Partners, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 44,129 | -5,224 | 1,964,623,000 | 1,962,376,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 49,353 | -3,910 | 2,247,000 | 25,000 | $45.53 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 53,263 | -1,590 | 2,222,000 | -500,000 | $41.72 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 54,853 | -2,470 | 2,722,000 | -607,000 | $49.62 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 57,323 | 57,323 | 3,329,000 | 3,329,000 | $58.07 |
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