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Enterprise Trust & Investment Co
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 32,471 | -1,000 | 1,354,000 | -590,000 | $41.70 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 33,471 | -200 | 1,944,000 | 219,000 | $58.08 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 33,671 | -895 | 1,725,000 | 116,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 34,566 | -1,830 | 1,609,000 | 359,000 | $46.55 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 36,396 | -100 | 1,250,000 | -161,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 36,496 | -600 | 1,411,000 | 162,000 | $38.66 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 37,096 | 18,800 | 1,249,000 | 328,000 | $33.67 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 18,296 | 0 | 921,000 | 94,000 | $50.34 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 18,296 | 6,500 | 827,000 | 306,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 11,796 | 11,796 | 521,000 | 521,000 | $44.17 |
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