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CACTI ASSET MANAGEMENT LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Bank of New York Mellon Corp | BK | 253,765 | 0 | 10,807,851,000 | -489,767,000 | $42,590.00 |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 253,765 | -200 | 11,297,618,000 | -262,869,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 11,560,487,000 | 11,550,704,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 9,783,000 | -810,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 10,593,000 | -2,307,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 12,900,000 | -1,850,000 | $50.79 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 14,750,000 | 1,584,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 13,166,000 | 1,156,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 12,950,000 | 940,000 | $50.99 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 12,010,000 | 1,422,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 253,965 | 0 | 10,588,000 | 1,880,000 | $41.69 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 253,965 | -128,000 | 8,708,000 | -6,276,000 | $34.29 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 381,965 | -248,355 | 14,984,000 | -6,447,000 | $39.23 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 630,320 | -112,500 | 21,431,000 | -15,948,000 | $34.00 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 742,820 | 87,440 | 37,379,000 | 6,982,000 | $50.32 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 655,380 | 400 | 30,397,000 | 1,977,000 | $46.38 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 654,980 | -5,000 | 28,420,000 | -4,863,000 | $43.39 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 659,980 | -26,460 | 33,283,000 | 972,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 686,440 | 0 | 32,311,000 | -3,068,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 686,440 | 0 | 35,379,000 | -1,895,000 | $51.54 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 686,440 | -175 | 37,274,000 | 1,893,000 | $54.30 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 686,615 | -5,000 | 35,381,000 | -1,869,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 691,615 | 0 | 37,250,000 | 760,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 691,615 | -7,500 | 36,490,000 | 828,000 | $52.76 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 699,115 | 400 | 35,662,000 | 2,452,000 | $51.01 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 698,715 | 0 | 33,210,000 | 105,000 | $47.53 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 698,715 | 0 | 33,105,000 | 5,240,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 698,715 | -43,000 | 27,865,000 | -951,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 741,715 | -1,385 | 28,816,000 | 1,217,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 743,100 | 284,010 | 27,599,000 | 13,739,000 | $37.14 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 749,375 | 0 | 30,889,000 | -562,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 749,375 | 0 | 29,338,000 | -2,113,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 749,375 | 290,285 | 31,451,000 | 17,591,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 748,175 | 15,000 | 30,107,000 | 362,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 733,175 | -2,725 | 29,745,000 | 1,244,000 | $40.57 |
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