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Longview Partners (Guernsey) LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 12,774,641 | 315,031 | 568,727,017,000 | 2,562,339,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 12,459,610 | 278,785 | 566,164,678,000 | 565,695,473,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 12,180,825 | -790,979 | 469,205,000 | -71,849,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 12,971,804 | -152,700 | 541,054,000 | -110,315,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 13,124,504 | -1,334,748 | 651,369,000 | -188,424,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 14,459,252 | -998,615 | 839,793,000 | 38,457,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 15,457,867 | -2,812,936 | 801,336,000 | -134,677,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 18,270,803 | -1,684,820 | 936,013,000 | -7,688,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 19,955,623 | -3,513,600 | 943,701,000 | -52,333,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 23,469,223 | -5,195,313 | 996,034,000 | 11,694,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 28,664,536 | 1,537,632 | 984,340,000 | -64,115,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 27,126,904 | -691,014 | 1,048,455,000 | 111,548,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 27,817,918 | 1,368,666 | 936,907,000 | -394,284,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 26,449,252 | 2,733 | 1,331,191,000 | 135,544,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 26,446,519 | 39,100 | 1,195,647,000 | 29,759,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 26,407,419 | 6,313,870 | 1,165,888,000 | 152,570,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 20,093,549 | 2,627,926 | 1,013,318,000 | 191,211,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 17,465,623 | -308,190 | 822,107,000 | -84,180,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 17,773,813 | 124,800 | 906,287,000 | -45,524,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 17,649,013 | -171,771 | 951,811,000 | 33,506,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 17,820,784 | 145,500 | 918,305,000 | -33,686,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 17,675,284 | 293,300 | 951,991,000 | 30,398,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 17,381,984 | 862,800 | 921,593,000 | 78,784,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 16,519,184 | 726,898 | 842,809,000 | 96,939,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 15,792,286 | -931,000 | 745,870,000 | -46,479,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 16,723,286 | -424,800 | 792,349,000 | 108,483,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 17,148,086 | 286,271 | 683,866,000 | 28,784,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 16,861,815 | -356,026 | 655,082,000 | 212,583,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 17,100,965 | 49,329 | 629,829,000 | -37,743,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 16,700,545 | -351,091 | 688,396,000 | 20,824,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 17,051,636 | -668,909 | 667,572,000 | -76,159,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 17,720,545 | -2,176,170 | 743,731,000 | -56,913,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 20,275,715 | 594,524 | 815,895,000 | 17,429,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 19,681,191 | -194,312 | 798,466,000 | 28,688,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 19,875,503 | -325,371 | 769,778,000 | 12,649,000 | $38.73 |
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