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Plante Moran Financial Advisors, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -800 | 0 | -36,352,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 800 | 0 | 36,352,000 | 36,321,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 800 | 0 | 31,000 | -2,000 | $38.75 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 800 | -163 | 33,000 | -15,000 | $41.25 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 963 | 0 | 48,000 | -8,000 | $49.84 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 963 | 0 | 56,000 | 6,000 | $58.15 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 963 | 163 | 50,000 | 9,000 | $51.92 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 800 | 800 | 41,000 | 41,000 | $51.25 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -607 | 0 | -31,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 607 | 0 | 31,000 | 4,000 | $51.07 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 607 | 0 | 27,000 | 0 | $44.48 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 607 | 607 | 27,000 | 27,000 | $44.48 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 0 | -134 | 0 | -6,000 | |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 134 | 134 | 6,000 | 6,000 | $44.78 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 0 | -797 | 0 | -43,000 | |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 797 | 460 | 43,000 | 26,000 | $53.95 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 337 | 0 | 17,000 | -1,000 | $50.45 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 337 | 0 | 18,000 | 0 | $53.41 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 337 | 0 | 18,000 | 1,000 | $53.41 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 337 | -3 | 17,000 | 1,000 | $50.45 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 340 | -175 | 16,000 | -8,000 | $47.06 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 515 | 175 | 24,000 | 10,000 | $46.60 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 340 | 0 | 14,000 | 1,000 | $41.18 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 340 | 340 | 13,000 | 13,000 | $38.24 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 340 | 340 | 13,000 | 13,000 | $38.24 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 340 | 340 | 14,000 | 14,000 | $41.18 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 340 | 340 | 13,000 | 13,000 | $38.24 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 340 | 340 | 14,000 | 14,000 | $41.18 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 340 | 340 | 14,000 | 14,000 | $41.18 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 340 | 340 | 14,000 | 14,000 | $41.18 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 340 | 340 | 13,000 | 13,000 | $38.24 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 340 | 340 | 13,000 | 13,000 | $38.24 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 0 | -700 | 0 | -24,000 | |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 700 | 700 | 24,000 | 24,000 | $34.29 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 0 | -100 | 0 | -3,000 | |
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