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Genesee Capital Advisors, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 4,577 | 4,577 | 203,768,000 | 203,768,000 | $44,519.99 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 0 | -4,667 | 0 | -232,000 | |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 4,667 | 0 | 232,000 | -39,000 | $49.71 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 4,667 | 1 | 271,000 | 29,000 | $58.07 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 4,666 | 4,666 | 242,000 | 242,000 | $51.86 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -4,586 | 0 | -230,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 4,586 | 0 | 230,000 | 23,000 | $50.15 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 4,586 | 0 | 207,000 | 5,000 | $45.14 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 4,586 | 4,586 | 202,000 | 202,000 | $44.05 |
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