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Barrett Asset Management, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 85,017 | -25,079 | 4,219,000 | -2,175,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 110,096 | -15,904 | 6,394,000 | -138,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 126,000 | -7,471 | 6,532,000 | -306,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 133,471 | -10,000 | 6,838,000 | 53,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 143,471 | -2,610 | 6,785,000 | 585,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 146,081 | -12,440 | 6,200,000 | 756,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 158,521 | 0 | 5,444,000 | -683,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 158,521 | 0 | 6,127,000 | 788,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 158,521 | -10,000 | 5,339,000 | -2,280,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 168,521 | 0 | 8,482,000 | 863,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 168,521 | 0 | 7,619,000 | 179,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 168,521 | -115 | 7,440,000 | -1,064,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 168,636 | 0 | 8,504,000 | 566,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 168,636 | 0 | 7,938,000 | -661,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 168,636 | 0 | 8,599,000 | -496,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 168,636 | 0 | 9,095,000 | 405,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 168,636 | -30,000 | 8,690,000 | -2,009,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 198,636 | -185 | 10,699,000 | 158,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 198,821 | 0 | 10,541,000 | 397,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 198,821 | -1,250 | 10,144,000 | 665,000 | $51.02 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 200,071 | -15,000 | 9,479,000 | 1,123,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 215,071 | 0 | 8,577,000 | 221,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 215,071 | 0 | 8,356,000 | 435,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 215,071 | -28,450 | 7,921,000 | 1,090,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 215,071 | 0 | 8,865,000 | 445,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 215,071 | -1,450 | 8,420,000 | -364,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 215,071 | -1,450 | 9,027,000 | 243,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 215,071 | -1,450 | 8,654,000 | -130,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 216,521 | -27,000 | 8,784,000 | 1,953,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 226,521 | -2,000 | 8,773,000 | 208,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 228,521 | -15,000 | 8,565,000 | 1,734,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 228,521 | -15,000 | 8,065,000 | 713,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 228,521 | -15,000 | 7,985,000 | 633,000 | $34.94 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 243,521 | 0 | 7,352,000 | 521,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 243,521 | 0 | 6,831,000 | 15,000 | $28.05 |
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