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BROWN INVESTMENT ADVISORY & TRUST CO
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 0 | -1,806,725 | 0 | -55,792,000 | |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 1,806,725 | 152,961 | 55,792,000 | 9,537,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 1,653,764 | 218,043 | 46,255,000 | 4,633,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 1,435,721 | 60,772 | 41,622,000 | 1,322,000 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 1,374,949 | 108,959 | 40,300,000 | 4,434,000 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 1,130,599 | -135,391 | 31,940,000 | -3,926,000 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 1,265,990 | 94,843 | 35,866,000 | -2,290,000 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 1,171,147 | 1,171,147 | 38,156,000 | 38,156,000 | $32.58 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 415,047 | 415,047 | 15,701,000 | 15,701,000 | $37.83 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 416,108 | 416,108 | 17,365,000 | 17,365,000 | $41.73 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 375,466 | 375,466 | 18,308,000 | 18,308,000 | $48.76 |
| 09/30/2007 | Bank of New York Mellon Corp | BK | 336,999 | 336,999 | 14,875,000 | 14,875,000 | $44.14 |
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