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Inlet Private Wealth, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 57,550 | -13,600 | 2,562,126,000 | -676,622,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 71,150 | -1,300 | 3,238,748,000 | 3,235,726,000 | $45,520.00 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 72,450 | 0 | 3,022,000 | -574,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 72,450 | 0 | 3,596,000 | -612,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 72,450 | 0 | 4,208,000 | 452,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 72,450 | 0 | 3,756,000 | 44,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 72,450 | 7,400 | 3,712,000 | 951,000 | $51.24 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 65,050 | 50,450 | 2,761,000 | 2,260,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 14,600 | 0 | 501,000 | -63,000 | $34.32 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 14,600 | 0 | 564,000 | 72,000 | $38.63 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 14,600 | 0 | 492,000 | -243,000 | $33.70 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 14,600 | 0 | 735,000 | 75,000 | $50.34 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 14,600 | 0 | 660,000 | 24,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 14,600 | 0 | 636,000 | -100,000 | $43.56 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 14,600 | 14,600 | 736,000 | 736,000 | $50.41 |
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