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Hillman Capital Management, Inc.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 118,699 | 190 | 5,284,479,000 | -100,570,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 118,509 | -35,576 | 5,385,049,000 | 5,379,114,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 154,085 | 1,120 | 5,935,000 | -445,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 152,965 | 31,551 | 6,380,000 | 354,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 121,414 | -21,857 | 6,026,000 | -2,295,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 143,271 | -928 | 8,321,000 | 845,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 144,199 | 31,324 | 7,476,000 | 1,693,000 | $51.85 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 112,875 | 7,800 | 5,783,000 | 1,324,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 105,075 | 105,075 | 4,459,000 | 4,459,000 | $42.44 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -4,066 | 0 | -205,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 4,066 | 4,066 | 205,000 | 205,000 | $50.42 |
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