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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 0 | -172,397 | 0 | -8,676,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 172,397 | 0 | 8,676,000 | 882,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 172,397 | -27,350 | 7,794,000 | -1,024,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 199,747 | 0 | 8,818,000 | -1,255,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 199,747 | -24,453 | 10,073,000 | -480,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 224,200 | 5,483 | 10,553,000 | -599,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 218,717 | -2,861 | 11,152,000 | -797,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 221,578 | -9,681 | 11,949,000 | 33,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 231,259 | 25,487 | 11,916,000 | 834,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 205,772 | 0 | 11,082,000 | 172,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 205,772 | 42,111 | 10,910,000 | 2,561,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 163,661 | 3,753 | 8,349,000 | 797,000 | $51.01 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 159,908 | 43,818 | 7,552,000 | 2,052,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 116,090 | 116,090 | 5,500,000 | 5,500,000 | $47.38 |
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