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Laurel Wealth Advisors LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 1,223 | -500 | 55,574,000 | -22,857,000 | $45,440.72 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 1,723 | 0 | 78,431,000 | 78,365,000 | $45,520.02 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 1,723 | 0 | 66,000 | -6,000 | $38.31 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 1,723 | 0 | 72,000 | -14,000 | $41.79 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 1,723 | 0 | 86,000 | -14,000 | $49.91 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 1,723 | 0 | 100,000 | 11,000 | $58.04 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 1,723 | 0 | 89,000 | 1,000 | $51.65 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 1,723 | 82 | 88,000 | 10,000 | $51.07 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 1,641 | 0 | 78,000 | 8,000 | $47.53 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,641 | 0 | 70,000 | 14,000 | $42.66 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,641 | 0 | 56,000 | -7,000 | $34.13 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 1,641 | -300 | 63,000 | -2,000 | $38.39 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 1,941 | 300 | 65,000 | -18,000 | $33.49 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 1,641 | 0 | 83,000 | 9,000 | $50.58 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 1,641 | -1 | 74,000 | 2,000 | $45.09 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 1,642 | -28 | 72,000 | -12,000 | $43.85 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 1,670 | -29 | 84,000 | 4,000 | $50.30 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 1,699 | 1,699 | 80,000 | 80,000 | $47.09 |
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