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CAPITAL GUARDIAN TRUST CO
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 737,529 | -8,039 | 32,493,000 | -5,103,000 | $44.06 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 745,568 | 32,374 | 37,596,000 | 4,026,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 713,194 | -474,758 | 33,570,000 | -27,004,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 1,187,952 | 49,266 | 60,574,000 | -835,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 1,138,686 | -38,513 | 61,409,000 | 748,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 1,177,199 | 15,798 | 60,661,000 | -1,892,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 1,161,401 | 141,376 | 62,553,000 | 8,471,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 1,020,025 | 595,275 | 54,082,000 | 32,411,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 424,750 | -616,505 | 21,671,000 | -27,507,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 1,041,255 | 94,900 | 49,178,000 | 4,340,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 946,355 | 8,670 | 44,838,000 | 7,443,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 937,685 | 932,473 | 37,395,000 | 37,193,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 5,212 | 3,460 | 202,000 | 133,000 | $38.76 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 2,260 | 508 | 83,000 | 14,000 | $36.73 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 1,752 | 0 | 72,000 | 3,000 | $41.10 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 1,752 | 1,752 | 69,000 | 69,000 | $39.38 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 552 | 552 | 23,000 | 23,000 | $41.67 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 552 | 552 | 22,000 | 22,000 | $39.86 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 552 | 552 | 20,000 | 20,000 | $36.23 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 0 | -1,960 | 0 | -69,000 | |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 1,960 | 1,960 | 69,000 | 69,000 | $35.20 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 0 | -700 | 0 | -16,000 | |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 700 | 0 | 16,000 | -1,000 | $22.86 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 700 | 0 | 15,000 | -2,000 | $21.43 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 700 | -91,060 | 17,000 | -1,689,000 | $24.29 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 700 | -91,060 | 14,000 | -1,692,000 | $20.00 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 91,760 | -1,326,613 | 1,706,000 | -34,633,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 1,418,373 | -148,592 | 36,339,000 | -10,466,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 1,566,965 | -134,342 | 46,805,000 | -4,575,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 1,701,307 | -89,704 | 51,380,000 | 4,581,000 | $30.20 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 1,791,011 | -120,916 | 46,799,000 | -407,000 | $26.13 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 1,911,927 | 274,162 | 47,206,000 | 1,398,000 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 1,821,186 | 183,421 | 56,238,000 | 10,430,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 1,637,765 | -125,413 | 45,808,000 | -5,307,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 1,763,178 | -81,902 | 51,115,000 | -2,964,000 | $28.99 |
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