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SAROFIM FAYEZ
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 7,397,608 | 7,393,420 | 223,333,000 | 223,215,778 | $30.19 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 4,188 | -283 | 117,222 | 2,317 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 7,397,891 | 7,393,420 | 190,126,000 | 190,024,866 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 4,471 | -534 | 101,134 | -8,726 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 5,005 | -6,088 | 109,860 | -157,814 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 11,093 | -383 | 267,674 | 39,187 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 11,476 | -7,394,839 | 228,487 | -137,454,909 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 7,406,315 | 7,394,278 | 137,683,396 | 137,375,008 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 12,037 | -7,393,420 | 308,388 | -220,892,612 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 7,405,457 | -800 | 221,201,000 | -2,467,961 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 7,406,257 | 0 | 223,668,961 | 30,143,465 | $30.20 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 7,406,257 | -200 | 193,525,496 | 10,660,072 | $26.13 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 7,406,457 | -500 | 182,865,424 | -45,861,409 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 7,406,957 | -579 | 228,726,833 | 21,538,050 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 7,407,536 | 0 | 207,188,783 | -7,555,686 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 7,407,536 | -321 | 214,744,469 | -2,379,819 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 7,407,857 | 82 | 217,124,288 | 7,854,644 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 7,407,775 | -8,910 | 209,269,644 | -845,042 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 7,416,685 | -350 | 210,114,686 | -31,532,315 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 7,417,035 | 7,417,035 | 241,647,001 | 241,647,001 | $32.58 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 7,417,035 | -1,609 | 280,586,434 | -28,993,581 | $37.83 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 7,418,644 | 0 | 309,580,015 | -52,153,066 | $41.73 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 7,418,644 | -314 | 361,733,081 | 34,260,275 | $48.76 |
| 09/30/2007 | Bank of New York Mellon Corp | BK | 7,418,958 | 7,418,958 | 327,472,806 | 327,472,806 | $44.14 |
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