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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 932,002 | -90,370 | 41,492,729,000 | -4,963,854,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 1,022,372 | 354,595 | 46,456,583,000 | 46,430,860,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 667,777 | 336,948 | 25,723,000 | 11,925,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 330,829 | 54,353 | 13,798,000 | 77,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 276,476 | 139,797 | 13,721,000 | 5,782,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 136,679 | 80,301 | 7,939,000 | 5,014,000 | $58.09 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 56,378 | -126,510 | 2,925,000 | -4,837,000 | $51.88 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 182,888 | 11,932 | 7,762,000 | 1,891,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 170,956 | -4,174 | 5,871,000 | -898,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 175,130 | -631 | 6,769,000 | 849,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 175,761 | 173,606 | 5,920,000 | 5,812,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 2,155 | 2,155 | 108,000 | 108,000 | $50.12 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 0 | -1 | 0 | -44 | |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 1 | 1 | 44 | 44 | $44.15 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -1 | 0 | -22 | |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 1 | 0 | 22 | -2 | $22.00 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 1 | 0 | 24 | 4 | $24.10 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 1 | 0 | 20 | 1 | $19.90 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 1 | -226 | 19 | -6,562 | $18.59 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 227 | 0 | 6,581 | -73 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 227 | 0 | 6,653 | 222 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 227 | 0 | 6,413 | -18 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 227 | 227 | 6,431 | 6,431 | $28.33 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 0 | -65 | 0 | -2,712 | |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 65 | 65 | 2,712 | 2,712 | $41.73 |
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