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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 234,759 | -40 | 10,451,471,000 | -217,796,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 234,799 | -220 | 10,669,267,000 | -28,798,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 235,019 | -355 | 10,698,065,000 | 10,688,998,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 235,374 | -70 | 9,067,000 | -753,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 235,444 | -10 | 9,820,000 | -1,866,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 235,454 | -1,015 | 11,686,000 | -2,048,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 236,469 | -330 | 13,734,000 | 1,458,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 236,799 | -355 | 12,276,000 | 127,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 237,154 | -2,150 | 12,149,000 | 832,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 239,304 | -350 | 11,317,000 | 1,146,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 239,654 | -450 | 10,171,000 | 1,926,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 240,104 | -475 | 8,245,000 | -1,053,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 240,579 | -2,030 | 9,298,000 | 1,127,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 242,609 | -1,450 | 8,171,000 | -4,112,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 244,059 | -200 | 12,283,000 | 1,240,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 244,259 | -19,375 | 11,043,000 | -596,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 263,634 | -245 | 11,639,000 | -1,668,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 263,879 | -425 | 13,307,000 | 866,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 264,304 | -4,875 | 12,441,000 | -1,284,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 269,179 | -4,725 | 13,725,000 | -1,047,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 273,904 | -7,125 | 14,772,000 | 291,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 281,029 | -10,700 | 14,481,000 | -1,232,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 291,729 | -550 | 15,713,000 | 216,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 292,279 | -200 | 15,497,000 | 575,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 292,479 | -8,400 | 14,922,000 | 711,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 300,879 | -9,800 | 14,211,000 | -509,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 310,679 | -1,450 | 14,720,000 | 2,272,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 312,129 | -3,700 | 12,448,000 | 178,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 315,829 | -150 | 12,270,000 | 632,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 315,979 | -1,300 | 11,638,000 | -1,440,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 317,279 | -38,475 | 13,078,000 | 2,338,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 334,104 | -10,950 | 13,080,000 | -1,402,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 345,054 | -1,100 | 14,482,000 | 553,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 346,154 | -9,600 | 13,929,000 | 3,189,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 352,204 | -250 | 14,289,000 | 638,000 | $40.57 |
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