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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -10,347 | 0 | -470,168,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 10,347 | 5,347 | 470,168,000 | 242,168,000 | $45,440.03 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 5,000 | 0 | 228,000,000 | 227,807,000 | $45,600.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 5,000 | -7,258 | 193,000 | -319,000 | $38.60 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 12,258 | 0 | 512,000 | -96,000 | $41.77 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 12,258 | -7,135 | 608,000 | -517,000 | $49.60 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 19,393 | 0 | 1,125,000 | 120,000 | $58.01 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 19,393 | -20,000 | 1,005,000 | -1,013,000 | $51.82 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 39,393 | 600 | 2,018,000 | 184,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 38,793 | 20,000 | 1,834,000 | 1,038,000 | $47.28 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 18,793 | -700 | 796,000 | 127,000 | $42.36 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 19,493 | 0 | 669,000 | -84,000 | $34.32 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 19,493 | -5,600 | 753,000 | -93,000 | $38.63 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 25,093 | -8,377 | 846,000 | -838,000 | $33.71 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 33,470 | 4,577 | 1,684,000 | 378,000 | $50.31 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 28,893 | 0 | 1,306,000 | 30,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 28,893 | -206,210 | 1,276,000 | -10,580,000 | $44.16 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 235,103 | -90 | 11,856,000 | 787,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 235,193 | 1,467 | 11,069,000 | -850,000 | $47.06 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 233,726 | -35,079 | 11,919,000 | -2,578,000 | $51.00 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 268,805 | -2,026 | 14,497,000 | 539,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 270,831 | 13,953 | 13,958,000 | 123,000 | $51.54 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 256,878 | 5,350 | 13,835,000 | 497,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 251,528 | -37,950 | 13,338,000 | -1,433,000 | $53.03 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 289,478 | 7,427 | 14,771,000 | 1,452,000 | $51.03 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 282,051 | -132,731 | 13,319,000 | -6,334,000 | $47.22 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 414,782 | 284,782 | 19,653,000 | 14,469,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 130,000 | -5,800 | 5,184,000 | -414,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 135,800 | 0 | 5,276,000 | 274,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 135,800 | 0 | 5,002,000 | -596,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 135,800 | 130,361 | 5,598,000 | 5,386,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 5,439 | 5,439 | 212,000 | 212,000 | $38.98 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 5,439 | -122,848 | 227,000 | -4,935,000 | $41.74 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 128,287 | 128,287 | 5,162,000 | 5,162,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 143,436 | 143,436 | 5,818,000 | 5,818,000 | $40.56 |
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