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TWO SIGMA ADVISERS, LP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 208,100 | -1,069,600 | 9,264,612,000 | -48,794,076,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 1,277,700 | -875,100 | 58,058,688,000 | -39,936,768,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 2,152,800 | 158,000 | 97,995,456,000 | 97,918,616,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 1,994,800 | 373,300 | 76,840,000 | 9,207,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 1,621,500 | 1,188,800 | 67,633,000 | 46,158,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 432,700 | 432,700 | 21,475,000 | 21,475,000 | $49.63 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 0 | -575,600 | 0 | -29,488,000 | |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 575,600 | 107,500 | 29,488,000 | 7,352,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 468,100 | -642,800 | 22,136,000 | -25,011,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,110,900 | -622,500 | 47,147,000 | -12,378,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,733,400 | 282,900 | 59,525,000 | 3,463,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 1,450,500 | -353,400 | 56,062,000 | -4,693,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 1,803,900 | -243,500 | 60,755,000 | -42,291,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 2,047,400 | 209,200 | 103,046,000 | 19,941,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 1,838,200 | 1,132,200 | 83,105,000 | 51,935,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 706,000 | 701,200 | 31,170,000 | 30,928,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 4,800 | 4,800 | 242,000 | 242,000 | $50.42 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 0 | -72,208 | 0 | -3,682,000 | |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 72,208 | 72,208 | 3,682,000 | 3,682,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 0 | -44,108 | 0 | -2,273,000 | |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 44,108 | 40,000 | 2,273,000 | 2,052,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 4,108 | -106,900 | 221,000 | -5,665,000 | $53.80 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 111,008 | -37,500 | 5,886,000 | -1,691,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 148,508 | -1,083,700 | 7,577,000 | -50,620,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 1,232,208 | 621,234 | 58,197,000 | 29,249,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 610,974 | 254,310 | 28,948,000 | 14,724,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 356,664 | 308,797 | 14,224,000 | 12,364,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 47,867 | 47,867 | 1,860,000 | 1,860,000 | $38.86 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 87,767 | 87,767 | 3,232,000 | 3,232,000 | $36.82 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 44,019 | 44,019 | 1,814,000 | 1,814,000 | $41.21 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 84,467 | 33,114 | 3,307,000 | 1,152,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 51,353 | 51,353 | 2,155,000 | 2,155,000 | $41.96 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 0 | -46,067 | 0 | -1,869,000 | |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 46,067 | 9,800 | 1,869,000 | 464,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 36,267 | 36,267 | 1,405,000 | 1,405,000 | $38.74 |
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