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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 155,622 | -62,190 | 7,071,464,000 | -2,843,323,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 217,812 | 9,942 | 9,914,787,000 | 9,906,780,000 | $45,519.93 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 207,870 | -11,717 | 8,007,000 | -1,152,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 219,587 | -4,886 | 9,159,000 | -1,982,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 224,473 | -20,822 | 11,141,000 | 11,126,753 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 245,295 | -5,736 | 14,247 | -820 | $0.06 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 251,031 | -12,606 | 15,067 | -13,559,933 | $0.06 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 263,637 | -12,195 | 13,575,000 | 531,000 | $51.49 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 275,832 | -3,472 | 13,044,000 | 1,190,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 279,304 | -16,021 | 11,854,000 | 1,713,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 295,325 | 5,342 | 10,141,000 | -1,067,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 289,983 | -24,525 | 11,208,000 | 615,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 314,508 | -37,977 | 10,593,000 | -7,148,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 352,485 | -20,744 | 17,741,000 | 867,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 373,229 | -11,685 | 16,874,000 | -120,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 384,914 | -962 | 16,994,000 | -2,466,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 385,876 | -2,420 | 19,460,000 | 1,183,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 388,296 | -13,731 | 18,277,000 | -2,222,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 402,027 | 2,948 | 20,499,000 | -1,023,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 399,079 | -7,049 | 21,522,000 | 594,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 406,128 | 11,341 | 20,928,000 | -335,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 394,787 | -11,267 | 21,263,000 | -266,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 406,054 | -10,024 | 21,529,000 | 301,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 416,078 | -7,451 | 21,228,000 | 1,225,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 423,529 | -2,144 | 20,003,000 | -165,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 425,673 | -5,817 | 20,168,000 | 2,960,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 431,490 | -9,013 | 17,208,000 | 94,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 440,503 | -89,166 | 17,114,000 | 2,289,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 437,903 | -91,766 | 16,128,000 | 1,303,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 425,183 | -104,486 | 17,526,000 | 2,701,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 428,772 | -100,897 | 16,786,000 | 1,961,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 432,297 | -5,631 | 18,144,000 | 522,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 437,928 | -91,741 | 17,622,000 | 2,797,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 452,333 | -12,894 | 18,351,000 | 333,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 465,227 | -64,442 | 18,018,000 | 3,193,000 | $38.73 |
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