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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -97,500 | 0 | -4,430,400,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 97,500 | 19,600 | 4,430,400,000 | 884,392,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 77,900 | 77,900 | 3,546,008,000 | 3,546,008,000 | $45,520.00 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 0 | -437,165 | 0 | -18,553,000 | |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 437,165 | -1,410,155 | 18,553,000 | -44,884,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,847,320 | -783,280 | 63,437,000 | -38,236,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 2,630,600 | 365,281 | 101,673,000 | 25,377,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 2,265,319 | 708,519 | 76,296,000 | -2,058,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 1,556,800 | 373,800 | 78,354,000 | 24,871,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 1,183,000 | 1,183,000 | 53,483,000 | 53,483,000 | $45.21 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 0 | -235,300 | 0 | -12,005,000 | |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 235,300 | -509,620 | 12,005,000 | -23,178,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 744,920 | 744,920 | 35,183,000 | 35,183,000 | $47.23 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -969,795 | 0 | -35,718,000 | |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 969,795 | 969,795 | 35,718,000 | 35,718,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 633,500 | 31,900 | 26,113,000 | 2,560,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 601,600 | -787,540 | 23,553,000 | -15,329,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 943,000 | 7,915 | 39,578,000 | 11,348,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 364,800 | -570,285 | 14,680,000 | -13,550,000 | $40.24 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 0 | -935,085 | 0 | -28,230,000 | |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 935,085 | 935,085 | 28,230,000 | 28,230,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 2,383,885 | 994,745 | 66,868,000 | 27,986,000 | $28.05 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 1,389,140 | 1,389,140 | 38,882,000 | 38,882,000 | $27.99 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -491,300 | 0 | -10,784,000 | |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 491,300 | -115,076 | 10,784,000 | -3,848,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 606,376 | -1,623,817 | 14,632,000 | -29,771,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 2,230,193 | 2,230,193 | 44,403,000 | 44,403,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 0 | -993,400 | 0 | -25,451,000 | |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 993,400 | 790,100 | 25,451,000 | 19,557,000 | $25.62 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 203,300 | 203,300 | 5,894,000 | 5,894,000 | $28.99 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 0 | -261,800 | 0 | -7,417,000 | |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 261,800 | 261,800 | 7,417,000 | 7,417,000 | $28.33 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 0 | -342,800 | 0 | -14,305,000 | |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 342,800 | -534,900 | 14,305,000 | -28,492,000 | $41.73 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 877,700 | 877,700 | 42,797,000 | 42,797,000 | $48.76 |
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