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CHILTON CAPITAL MANAGEMENT LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 1,159 | -7,547 | 51,599,000 | -344,698,000 | $44,520.28 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 8,706 | 0 | 396,297,000 | 395,962,000 | $45,519.99 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 8,706 | 0 | 335,000 | -28,000 | $38.48 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 8,706 | 0 | 363,000 | -69,000 | $41.70 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 8,706 | 0 | 432,000 | -74,000 | $49.62 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 8,706 | 0 | 506,000 | 55,000 | $58.12 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 8,706 | 0 | 451,000 | 5,000 | $51.80 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 8,706 | 8,706 | 446,000 | 446,000 | $51.23 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -5,121 | 0 | -258,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 5,121 | 0 | 258,000 | 26,000 | $50.38 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 5,121 | 0 | 232,000 | 6,000 | $45.30 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 5,121 | 0 | 226,000 | -32,000 | $44.13 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 5,121 | 0 | 258,000 | 17,000 | $50.38 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 5,121 | 0 | 241,000 | -20,000 | $47.06 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 5,121 | 0 | 261,000 | -15,000 | $50.97 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 5,121 | 5,121 | 276,000 | 276,000 | $53.90 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 5,430 | 5,430 | 280,000 | 280,000 | $51.57 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 0 | -13,835 | 0 | -552,000 | |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 13,835 | 482 | 552,000 | 33,000 | $39.90 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 13,353 | 13,353 | 519,000 | 519,000 | $38.87 |
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