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PORTLAND INVESTMENT COUNSEL INC.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 166,900 | -1,160 | 7,430,000 | -207,000 | $44.52 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 168,060 | -1,300 | 7,637,000 | -72,000 | $45.44 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 169,360 | 3,200 | 7,709,000 | 1,309,000 | $45.52 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 166,160 | 3,100 | 6,400,000 | -401,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 163,060 | 2,400 | 6,801,000 | -1,173,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 160,660 | -4,000 | 7,974,000 | -1,589,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 164,660 | -12,600 | 9,563,000 | 374,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 177,260 | 2,700 | 9,189,000 | 246,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 174,560 | -11,400 | 8,943,000 | 1,051,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 185,960 | 112,180 | 7,892,000 | 5,358,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 73,780 | -1,100 | 2,534,000 | -360,000 | $34.35 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 74,880 | 74,880 | 2,894,000 | 2,894,000 | $38.65 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -10,000 | 0 | -220,000 | |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 10,000 | -2,000 | 220,000 | -70,000 | $22.00 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 12,000 | -6,000 | 290,000 | -45,000 | $24.17 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 20,000 | 2,000 | 398,000 | 63,000 | $19.90 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 18,000 | 0 | 335,000 | -126,000 | $18.61 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 18,000 | 8,000 | 461,000 | 162,000 | $25.61 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 10,000 | 0 | 299,000 | -9,000 | $29.90 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 10,000 | -100 | 308,000 | 26,000 | $30.80 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 0 | -10,000 | 0 | -309,000 | |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 10,000 | -100 | 309,000 | 27,000 | $30.90 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 10,100 | -2,000 | 282,000 | -69,000 | $27.92 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 12,100 | -53,394 | 351,000 | -1,569,000 | $29.01 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 65,494 | 14,068 | 1,920,000 | 467,000 | $29.32 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 51,426 | 7,394 | 1,453,000 | 206,000 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 44,032 | 12,340 | 1,247,000 | 214,000 | $28.32 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 31,692 | 31,692 | 1,033,000 | 1,033,000 | $32.59 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 48,902 | 48,902 | 1,850,000 | 1,850,000 | $37.83 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 97,523 | 97,523 | 4,070,000 | 4,070,000 | $41.73 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 95,523 | 95,523 | 4,658,000 | 4,658,000 | $48.76 |
| 09/30/2007 | Bank of New York Mellon Corp | BK | 12,246 | 12,246 | 541,000 | 541,000 | $44.18 |
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