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> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 6,494 | -8,140 | 289,113,000 | -377,027,000 | $44,520.02 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 14,634 | -25 | 666,140,000 | 665,575,000 | $45,520.02 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 14,659 | 25 | 565,000 | -45,000 | $38.54 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 14,634 | 4,088 | 610,000 | 87,000 | $41.68 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 10,546 | 4,759 | 523,000 | 187,000 | $49.59 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 5,787 | -900 | 336,000 | -11,000 | $58.06 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 6,687 | -200 | 347,000 | -6,000 | $51.89 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 6,887 | 6,887 | 353,000 | 353,000 | $51.26 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 0 | -9,249 | 0 | -393,000 | |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 9,249 | -20 | 393,000 | 75,000 | $42.49 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 9,269 | -2 | 318,000 | -40,000 | $34.31 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 9,271 | -4,376 | 358,000 | -102,000 | $38.62 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 13,647 | 13,647 | 460,000 | 460,000 | $33.71 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 0 | -10,152 | 0 | -448,000 | |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 10,152 | -6,139 | 448,000 | -374,000 | $44.13 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 16,291 | 16,291 | 822,000 | 822,000 | $50.46 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 0 | -18,550 | 0 | -876,000 | |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 18,550 | -6,423 | 876,000 | -307,000 | $47.22 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 24,973 | -1,495 | 1,183,000 | 127,000 | $47.37 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 26,468 | 22 | 1,056,000 | 29,000 | $39.90 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 26,446 | 6,109 | 1,027,000 | 278,000 | $38.83 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 20,337 | 20,337 | 749,000 | 749,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 13,486 | 0 | 556,000 | 28,000 | $41.23 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 13,486 | 13,486 | 528,000 | 528,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 0 | -8,452 | 0 | -341,000 | |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 8,452 | -4,324 | 341,000 | -45,000 | $40.35 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 8,452 | -875 | 343,000 | -19,000 | $40.58 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 9,327 | -3,449 | 362,000 | -24,000 | $38.81 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 6,276 | -6,500 | 236,000 | -150,000 | $37.60 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 6,276 | -6,500 | 222,000 | -164,000 | $35.37 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 6,276 | -6,500 | 220,000 | -166,000 | $35.05 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 12,776 | 12,776 | 386,000 | 386,000 | $30.21 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 12,776 | 12,776 | 359,000 | 359,000 | $28.10 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 13,159 | 13,159 | 369,000 | 369,000 | $28.04 |
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