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Edgestream Partners, L.P.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 8,456 | -4,632 | 376,461,000 | 375,957,000 | $44,519.99 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 13,088 | -290,021 | 504,000 | -12,139,000 | $38.51 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 303,109 | 153,999 | 12,643,000 | 5,243,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 149,110 | 145,388 | 7,400,000 | 7,184,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 3,722 | 3,722 | 216,000 | 216,000 | $58.03 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 0 | -52,774 | 0 | -2,704,000 | |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 52,774 | -184,779 | 2,704,000 | -8,530,000 | $51.24 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 237,553 | 32,063 | 11,234,000 | 2,513,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 205,490 | 86,147 | 8,721,000 | 4,623,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 119,343 | 119,343 | 4,098,000 | 4,098,000 | $34.34 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 0 | -75,445 | 0 | -3,331,000 | |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 75,445 | 75,445 | 3,331,000 | 3,331,000 | $44.15 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 0 | -26,559 | 0 | -1,354,000 | |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 26,559 | 26,559 | 1,354,000 | 1,354,000 | $50.98 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 0 | -3,983 | 0 | -205,000 | |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 3,983 | 3,983 | 205,000 | 205,000 | $51.47 |
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