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SAROFIM FAYEZ
> PGROX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 0 | -103,362 | 0 | -5,018,224 | |
| 03/31/2013 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 103,362 | 0 | 5,018,224 | 323,523 | $48.55 |
| 12/31/2012 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 103,362 | 995 | 4,695,000 | 6,588 | $45.42 |
| 09/30/2012 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 102,367 | 587 | 4,688,412 | 263,007 | $45.80 |
| 06/30/2012 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 101,780 | 393 | 4,425,405 | -153,244 | $43.48 |
| 03/31/2012 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 101,387 | 0 | 4,578,649 | 439,007 | $45.16 |
| 12/31/2011 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 101,387 | 3,768 | 4,139,642 | 395,958 | $40.83 |
| 09/30/2011 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 97,619 | -1,362 | 3,743,684 | -598,617 | $38.35 |
| 06/30/2011 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 98,981 | 1,362 | 4,342,301 | 261,832 | $43.87 |
| 03/31/2011 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 97,619 | 0 | 4,080,469 | 203,047 | $41.80 |
| 12/31/2010 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 97,619 | 3,953 | 3,877,422 | 285,314 | $39.72 |
| 09/30/2010 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 93,666 | 0 | 3,592,108 | 449,599 | $38.35 |
| 06/30/2010 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 93,666 | 0 | 3,142,509 | -376,539 | $33.55 |
| 03/31/2010 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 93,666 | 0 | 3,519,048 | 53,389 | $37.57 |
| 12/31/2009 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 93,666 | 3,554 | 3,465,659 | 207,222 | $37.00 |
| 09/30/2009 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 90,112 | 0 | 3,258,437 | 437,041 | $36.16 |
| 06/30/2009 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 90,112 | 0 | 2,821,396 | 327,106 | $31.31 |
| 03/31/2009 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 90,112 | 0 | 2,494,290 | -337,018 | $27.68 |
| 12/31/2008 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 90,112 | 572 | 2,831,308 | -515,706 | $31.42 |
| 09/30/2008 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 89,540 | 89,540 | 3,347,014 | 3,347,014 | $37.38 |
| 06/30/2008 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 89,540 | 0 | 3,759,795 | -154,009 | $41.99 |
| 03/31/2008 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 89,540 | 0 | 3,913,804 | -223,851 | $43.71 |
| 12/31/2007 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 89,540 | 1,352 | 4,137,655 | -15,097 | $46.21 |
| 09/30/2007 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 88,188 | 0 | 4,152,752 | 140,218 | $47.09 |
| 06/30/2007 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 88,188 | 0 | 4,012,534 | 225,760 | $45.50 |
| 03/31/2007 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 88,188 | 0 | 3,786,774 | 47,622 | $42.94 |
| 12/31/2006 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 88,188 | 742 | 3,739,152 | 262,281 | $42.40 |
| 09/30/2006 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 87,446 | 0 | 3,476,871 | 188,885 | $39.76 |
| 06/30/2006 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 87,446 | 0 | 3,287,986 | 55,091 | $37.60 |
| 03/31/2006 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 87,446 | 0 | 3,232,895 | 132,918 | $36.97 |
| 12/31/2005 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 87,446 | 1,362 | 3,099,977 | -5,942 | $35.45 |
| 09/30/2005 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 86,084 | 0 | 3,105,919 | 184,221 | $36.08 |
| 06/30/2005 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 86,084 | 0 | 2,921,698 | 6,886 | $33.94 |
| 03/31/2005 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 86,084 | 0 | 2,914,812 | 37,877 | $33.86 |
| 12/31/2004 | BNY Mellon Worldwide Growth Fund, Inc. | PGROX | 86,084 | 1,245 | 2,876,935 | 125,622 | $33.42 |
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