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KARPAS STRATEGIES, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 23,017 | 174 | 1,024,716,000 | -15,091,000 | $44,519.96 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 22,843 | 175 | 1,039,807,000 | 1,038,862,000 | $45,519.72 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 22,668 | -396 | 945,000 | -200,000 | $41.69 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 23,064 | -445 | 1,145,000 | -220,000 | $49.64 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 23,509 | 0 | 1,365,000 | 161,000 | $58.06 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 23,509 | -800 | 1,204,000 | 172,000 | $51.21 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 24,309 | 0 | 1,032,000 | 197,000 | $42.45 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 24,309 | 0 | 835,000 | -105,000 | $34.35 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 24,309 | 0 | 940,000 | 121,000 | $38.67 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 24,309 | 0 | 819,000 | -404,000 | $33.69 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 24,309 | 0 | 1,223,000 | 124,000 | $50.31 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 24,309 | 0 | 1,099,000 | 26,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 24,309 | 0 | 1,073,000 | -153,000 | $44.14 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 24,309 | -200 | 1,226,000 | 72,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 24,509 | 0 | 1,154,000 | -96,000 | $47.08 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 24,509 | 0 | 1,250,000 | -72,000 | $51.00 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 24,509 | 0 | 1,322,000 | 59,000 | $53.94 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 24,509 | -2,200 | 1,263,000 | -176,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 26,709 | -4,000 | 1,439,000 | -189,000 | $53.88 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,628,000 | 61,000 | $53.01 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,567,000 | 117,000 | $51.03 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,450,000 | -5,000 | $47.22 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,455,000 | 230,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,225,000 | 32,000 | $39.89 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,193,000 | 62,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 30,709 | 30,709 | 1,131,000 | 1,131,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 30,709 | 30,709 | 1,266,000 | 1,266,000 | $41.23 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,202,000 | -87,000 | $39.14 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,289,000 | 53,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,236,000 | -10,000 | $40.25 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,246,000 | 57,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 30,709 | 0 | 1,189,000 | 38,000 | $38.72 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 30,709 | 30,709 | 1,151,000 | 1,151,000 | $37.48 |
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