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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 120,000 | 10,000 | 5,342,400,000 | 344,000,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 110,000 | 10,000 | 4,998,400,000 | 4,994,548,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 3,852,000 | -319,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,171,000 | -1,013,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,184,000 | -624,000 | $51.84 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,808,000 | 624,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,184,000 | 61,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,123,000 | 394,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,729,000 | 485,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 100,000 | 35,000 | 4,244,000 | 3,105,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 3,434,000 | -431,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 100,000 | -7,199 | 3,865,000 | 255,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 107,199 | 2,199 | 3,610,000 | -1,675,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 105,000 | 0 | 5,285,000 | 538,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 105,000 | 5,000 | 4,747,000 | 332,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,415,000 | -628,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,043,000 | 336,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,707,000 | -392,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,099,000 | -294,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,393,000 | 240,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,153,000 | -233,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,386,000 | 84,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,302,000 | 200,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 5,102,000 | 379,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,723,000 | -15,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,738,000 | 750,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 3,988,000 | 103,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 3,885,000 | 12,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 105,000 | 5,000 | 3,867,000 | -6,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,122,000 | 249,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 3,915,000 | 42,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,197,000 | 324,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,024,000 | 151,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 100,000 | 0 | 4,057,000 | 184,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 100,000 | 85,000 | 3,873,000 | 3,452,000 | $38.73 |
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