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Baker Ellis Asset Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 5,190 | -1,200 | 231,059,000 | -59,303,000 | $44,520.04 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 6,390 | -2,800 | 290,362,000 | -127,967,000 | $45,440.06 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 9,190 | 9,190 | 418,329,000 | 418,329,000 | $45,520.02 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 0 | -3,890 | 0 | -226,000 | |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 3,890 | 0 | 226,000 | 10,000 | $58.10 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 3,890 | -2,000 | 216,000 | -86,000 | $55.53 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 5,890 | -1,100 | 302,000 | 5,000 | $51.27 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 6,990 | -1,000 | 297,000 | 23,000 | $42.49 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 7,990 | 0 | 274,000 | -35,000 | $34.29 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 7,990 | 0 | 309,000 | 40,000 | $38.67 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 7,990 | -200 | 269,000 | -143,000 | $33.67 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 8,190 | -8,842 | 412,000 | -358,000 | $50.31 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 17,032 | -780 | 770,000 | -16,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 17,812 | -500 | 786,000 | -137,000 | $44.13 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 18,312 | 0 | 923,000 | 61,000 | $50.40 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 18,312 | 0 | 862,000 | -72,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 18,312 | -1,254 | 934,000 | -121,000 | $51.00 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 19,566 | -80 | 1,055,000 | 43,000 | $53.92 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 19,646 | -33,202 | 1,012,000 | -1,834,000 | $51.51 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 52,848 | -400 | 2,846,000 | 23,000 | $53.85 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 53,248 | 800 | 2,823,000 | 147,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 52,448 | 1,792 | 2,676,000 | 284,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 50,656 | 300 | 2,392,000 | 6,000 | $47.22 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 50,356 | 50 | 2,386,000 | 380,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 50,306 | -50 | 2,006,000 | 50,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 50,356 | 1,050 | 1,956,000 | 140,000 | $38.84 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 49,306 | 6,654 | 1,816,000 | 528,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 48,706 | 6,054 | 2,008,000 | 720,000 | $41.23 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 48,306 | 300 | 1,891,000 | -124,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 48,006 | 5,354 | 2,015,000 | 727,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 49,306 | 1,200 | 1,984,000 | 32,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 48,106 | 5,454 | 1,952,000 | 664,000 | $40.58 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 49,006 | 6,354 | 1,898,000 | 610,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 48,606 | 5,954 | 1,822,000 | 534,000 | $37.49 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 47,352 | 4,700 | 1,671,000 | 383,000 | $35.29 |
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