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GREAT LAKES ADVISORS, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 80,281 | -278,721 | 3,574,105,000 | -12,738,970,000 | $44,519.94 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 359,002 | 39,862 | 16,313,075,000 | 14,857,892,000 | $45,440.07 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 319,140 | 171,175 | 1,455,183,000 | 1,449,483,000 | $4,559.70 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 147,965 | -40,453 | 5,700,000 | -2,159,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 188,418 | 15,831 | 7,859,000 | -706,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 172,587 | 34,509 | 8,565,000 | 545,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 138,078 | 31,515 | 8,020,000 | 2,496,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 106,563 | -475 | 5,524,000 | 40,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 107,038 | -21,280 | 5,484,000 | -584,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 128,318 | -1,549 | 6,068,000 | 556,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 129,867 | 129,867 | 5,512,000 | 5,512,000 | $42.44 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 0 | -6,873 | 0 | -231,000 | |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 6,873 | 6,873 | 231,000 | 231,000 | $33.61 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 0 | -4,118 | 0 | -210,000 | |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 4,118 | 4,118 | 210,000 | 210,000 | $51.00 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 0 | -5,437 | 0 | -224,000 | |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 5,437 | -4,621 | 224,000 | -80,000 | $41.20 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 5,502 | 5,502 | 215,000 | 215,000 | $39.08 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 0 | -10,058 | 0 | -304,000 | |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 10,058 | -289 | 304,000 | 13,000 | $30.22 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 10,347 | 75 | 291,000 | 3,000 | $28.12 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 10,272 | -2,866 | 288,000 | -50,000 | $28.04 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 13,138 | 0 | 338,000 | 41,000 | $25.73 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 13,138 | -1,200 | 297,000 | -17,000 | $22.61 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 14,338 | -1,426 | 314,000 | -67,000 | $21.90 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 15,764 | -11,841 | 381,000 | -169,000 | $24.17 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 27,605 | 9,908 | 550,000 | 221,000 | $19.92 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 17,697 | -251 | 329,000 | -131,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 17,948 | -2,020 | 460,000 | -137,000 | $25.63 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 19,968 | 1,339 | 597,000 | 34,000 | $29.90 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 18,629 | 2,086 | 563,000 | 131,000 | $30.22 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 16,543 | 229 | 432,000 | 29,000 | $26.11 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 16,314 | 10,767 | 403,000 | 232,000 | $24.70 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 5,547 | -3,900 | 171,000 | -94,000 | $30.83 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 17,547 | -1,547 | 542,000 | -12,000 | $30.89 |
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