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Wharton Business Group, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 4,780 | 4,780 | 213,000 | 213,000 | $44.56 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 0 | -4,780 | 0 | -278,000 | |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 4,780 | 0 | 237,000 | -41,000 | $49.58 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 4,780 | 4,780 | 278,000 | 278,000 | $58.16 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 0 | -4,780 | 0 | -245,000 | |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 4,780 | 0 | 245,000 | 19,000 | $51.26 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 4,780 | 0 | 226,000 | 23,000 | $47.28 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 4,780 | 4,780 | 203,000 | 203,000 | $42.47 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -7,520 | 0 | -378,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 7,520 | 0 | 378,000 | 38,000 | $50.27 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 7,520 | 0 | 340,000 | 8,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 7,520 | -3,470 | 332,000 | -222,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 10,990 | 0 | 554,000 | 37,000 | $50.41 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 10,990 | -175 | 517,000 | -52,000 | $47.04 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 11,165 | 0 | 569,000 | -33,000 | $50.96 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 11,165 | 207 | 602,000 | 37,000 | $53.92 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 10,958 | 0 | 565,000 | -25,000 | $51.56 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 10,958 | 0 | 590,000 | 9,000 | $53.84 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 10,958 | -1,545 | 581,000 | -57,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 12,503 | 12,503 | 638,000 | 638,000 | $51.03 |
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