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Murphy Pohlad Asset Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Bank of New York Mellon Corp | BK | 47,616 | -500 | 2,030,822,000 | -111,302,000 | $42,649.99 |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 48,116 | -21,035 | 2,142,124,000 | 2,139,240,000 | $44,519.99 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 69,151 | -870 | 2,884,000 | -591,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 70,021 | -10,950 | 3,475,000 | -1,227,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 80,971 | -1,640 | 4,702,000 | 420,000 | $58.07 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 82,611 | -4,990 | 4,282,000 | -205,000 | $51.83 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 87,601 | -26,745 | 4,487,000 | -920,000 | $51.22 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 114,346 | 1,100 | 5,407,000 | 601,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 113,246 | -7,600 | 4,806,000 | 657,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 120,846 | 2,725 | 4,149,000 | -416,000 | $34.33 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 118,121 | 5,900 | 4,565,000 | 786,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 112,221 | -2,385 | 3,779,000 | -1,989,000 | $33.67 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 114,606 | 1,280 | 5,768,000 | 645,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 113,326 | 2,410 | 5,123,000 | 227,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 110,916 | 2,560 | 4,896,000 | -568,000 | $44.14 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 108,356 | 825 | 5,464,000 | 403,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 107,531 | 4,625 | 5,061,000 | -186,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 102,906 | 1,390 | 5,247,000 | -227,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 101,516 | -295 | 5,474,000 | 228,000 | $53.92 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 101,811 | -500 | 5,246,000 | -264,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 102,311 | -1,620 | 5,510,000 | 0 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 103,931 | -965 | 5,510,000 | 159,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 104,896 | 690 | 5,351,000 | 430,000 | $51.01 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 104,206 | -1,880 | 4,921,000 | -105,000 | $47.22 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 106,086 | 690 | 5,026,000 | 823,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 105,396 | 2,525 | 4,203,000 | 207,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 102,871 | 1,150 | 3,996,000 | 250,000 | $38.84 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 101,721 | -3,725 | 3,746,000 | 789,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 96,041 | -10,990 | 3,958,000 | 727,000 | $41.21 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 100,216 | -6,815 | 3,923,000 | 692,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 104,886 | -2,145 | 4,402,000 | 1,171,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 105,321 | -1,710 | 4,238,000 | 1,007,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 108,101 | 1,070 | 4,385,000 | 1,154,000 | $40.56 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 108,101 | 1,070 | 4,186,000 | 955,000 | $38.72 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 110,536 | 3,505 | 4,142,000 | 911,000 | $37.47 |
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