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True North Advisors, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 17,673 | -8,734 | 786,802,000 | -413,132,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 26,407 | 0 | 1,199,934,000 | 1,198,833,000 | $45,440.00 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 26,407 | 0 | 1,101,000 | -209,000 | $41.69 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 26,407 | 207 | 1,310,000 | -211,000 | $49.61 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 26,200 | 26,200 | 1,521,000 | 1,521,000 | $58.05 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 26,200 | 0 | 1,358,000 | 16,000 | $51.83 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 26,200 | 0 | 1,342,000 | 103,000 | $51.22 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 26,200 | 0 | 1,239,000 | 128,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 26,200 | 0 | 1,111,000 | 212,000 | $42.40 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 26,200 | 0 | 899,000 | -113,000 | $34.31 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 26,200 | 26,200 | 1,012,000 | 1,012,000 | $38.63 |
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