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HORIZON KINETICS ASSET MANAGEMENT LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 11,364 | 350 | 505,925,000 | 5,449,000 | $44,519.98 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 11,014 | 0 | 500,476,000 | -881,000 | $45,439.99 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 11,014 | 3,820 | 501,357,000 | 501,080,000 | $45,519.97 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 7,194 | 0 | 277,000 | -23,000 | $38.50 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 7,194 | 0 | 300,000 | -57,000 | $41.70 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 7,194 | 0 | 357,000 | -61,000 | $49.62 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 7,194 | 0 | 418,000 | 45,000 | $58.10 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 7,194 | 0 | 373,000 | 4,000 | $51.85 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 7,194 | 0 | 369,000 | 29,000 | $51.29 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 7,194 | 1,608 | 340,000 | 103,000 | $47.26 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 5,586 | 5,586 | 237,000 | 237,000 | $42.43 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -5,286 | 0 | -266,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 5,286 | -1,000 | 266,000 | -18,000 | $50.32 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 6,286 | 0 | 284,000 | 6,000 | $45.18 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 6,286 | -2,400 | 278,000 | -160,000 | $44.23 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 8,686 | -10,040 | 438,000 | -121,000 | $50.43 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 0 | -18,726 | 0 | -559,000 | |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 18,726 | -194,705 | 559,000 | -5,887,000 | $29.85 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 213,431 | 10,480 | 6,446,000 | 1,143,000 | $30.20 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 202,951 | -16,267 | 5,303,000 | -109,000 | $26.13 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 219,218 | -34,652 | 5,412,000 | -2,427,000 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 253,870 | 18,144 | 7,839,000 | 1,246,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 235,726 | -9,904 | 6,593,000 | -528,000 | $27.97 |
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