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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 157,175 | -70,950 | 6,997,000 | -3,369,000 | $44.52 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 228,125 | 228,125 | 10,366,000 | 10,366,000 | $45.44 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 0 | -11,270 | 0 | -575,000 | |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 575,000 | -33,000 | $51.02 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 608,000 | 27,000 | $53.95 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 581,000 | -26,000 | $51.55 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 607,000 | 9,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 598,000 | 23,000 | $53.06 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 575,000 | 43,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 532,000 | -2,000 | $47.20 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 534,000 | 85,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 449,000 | -16,000 | $39.84 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 438,000 | 23,000 | $38.86 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 11,270 | 0 | 415,000 | -50,000 | $36.82 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 11,270 | 11,270 | 465,000 | 465,000 | $41.26 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 13,370 | 13,370 | 523,000 | 523,000 | $39.12 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 922,000 | 922,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 884,000 | 884,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 891,000 | 891,000 | $40.56 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 851,000 | 851,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 823,000 | 823,000 | $37.46 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 775,000 | 775,000 | $35.28 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 768,000 | 768,000 | $34.96 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 21,970 | 21,970 | 663,000 | 663,000 | $30.18 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 21,970 | 0 | 616,000 | 1,000 | $28.04 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 21,970 | 0 | 615,000 | 50,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 21,970 | 0 | 565,000 | 68,000 | $25.72 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 21,970 | 0 | 497,000 | 15,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 21,970 | 0 | 482,000 | -48,000 | $21.94 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 21,970 | 0 | 530,000 | 93,000 | $24.12 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 21,970 | 0 | 437,000 | 29,000 | $19.89 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 21,970 | -32,750 | 408,000 | -994,000 | $18.57 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 54,720 | -2,100 | 1,402,000 | -295,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 56,820 | -153,850 | 1,697,000 | -4,665,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 210,670 | -53,271 | 6,362,000 | -535,000 | $30.20 |
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