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AllSquare Wealth Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 1,351 | 148 | 54,972,000 | 54,917,336 | $40,689.86 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 1,203 | 0 | 54,664 | -54,706,336 | $45.44 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 1,203 | 0 | 54,761,000 | 54,715,000 | $45,520.37 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 1,203 | 0 | 46,000 | -4,000 | $38.24 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 1,203 | 0 | 50,000 | -10,000 | $41.56 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 1,203 | 246 | 60,000 | 4,000 | $49.88 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 957 | -149 | 56,000 | -1,000 | $58.52 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 1,106 | 0 | 57,000 | 0 | $51.54 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 1,106 | 0 | 57,000 | 5,000 | $51.54 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 1,106 | -618 | 52,000 | -21,000 | $47.02 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,724 | -100 | 73,000 | 10,000 | $42.34 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,824 | 0 | 63,000 | -7,000 | $34.54 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 1,824 | 931 | 70,000 | 40,000 | $38.38 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 893 | -150 | 30,000 | -22,000 | $33.59 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 1,043 | -600 | 52,000 | -22,000 | $49.86 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 1,643 | 0 | 74,000 | 1,000 | $45.04 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 1,643 | -770 | 73,000 | -49,000 | $44.43 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 2,413 | 0 | 122,000 | 8,000 | $50.56 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 2,413 | 0 | 114,000 | -9,000 | $47.24 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 2,413 | 2,413 | 123,000 | 123,000 | $50.97 |
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