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SAMLYN CAPITAL, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -139,081 | 0 | -6,319,840,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 139,081 | 139,081 | 6,319,840,000 | 6,319,840,000 | $45,440.00 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 0 | -807,859 | 0 | -27,209,000 | |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 807,859 | 201,320 | 27,209,000 | 10,244,000 | $33.68 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 606,539 | 606,539 | 16,965,000 | 16,965,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 0 | -735,200 | 0 | -21,548,000 | |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 735,200 | -298,373 | 21,548,000 | -7,650,000 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 1,033,573 | 667,400 | 29,198,000 | 18,824,000 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 366,173 | 206,173 | 10,374,000 | 5,161,000 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 160,000 | -94,294 | 5,213,000 | -4,407,000 | $32.58 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 254,294 | -360,260 | 9,620,000 | -16,025,000 | $37.83 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 614,554 | 384,950 | 25,645,000 | 14,445,000 | $41.73 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 229,604 | 229,604 | 11,200,000 | 11,200,000 | $48.78 |
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