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Capital Asset Advisory Services LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -5,036 | 0 | -228,847,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 5,036 | 172 | 228,847,000 | -5,829,000 | $45,442.22 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 4,864 | -815 | 234,676,000 | 234,457,000 | $48,247.53 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 5,679 | -2,021 | 219,000 | -102,000 | $38.56 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 7,700 | 133 | 321,000 | -55,000 | $41.69 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 7,567 | 401 | 376,000 | -40,000 | $49.69 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 7,166 | 7,166 | 416,000 | 416,000 | $58.05 |
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