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MARSHALL WACE, LLP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 6,204,938 | 3,581,275 | 276,243,840,000 | 156,814,701,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 2,623,663 | 895,183 | 119,429,139,000 | 119,362,556,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 1,728,480 | 861,031 | 66,583,000 | 30,402,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 867,449 | 618,620 | 36,181,000 | 23,832,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 248,829 | 216,955 | 12,349,000 | 10,498,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 31,874 | 10,627 | 1,851,000 | 749,000 | $58.07 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 21,247 | 21,247 | 1,102,000 | 1,102,000 | $51.87 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 0 | -42,125 | 0 | -1,992,000 | |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 42,125 | -1,313,662 | 1,992,000 | -55,547,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,355,787 | -58,063 | 57,539,000 | 8,987,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,413,850 | 1,007,227 | 48,552,000 | 32,835,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 406,623 | 404,431 | 15,717,000 | 15,643,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 2,192 | -128,764 | 74,000 | -6,517,000 | $33.76 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 130,956 | 107,939 | 6,591,000 | 5,550,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 23,017 | -36,849 | 1,041,000 | -1,602,000 | $45.23 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 59,866 | 59,866 | 2,643,000 | 2,643,000 | $44.15 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 0 | -137,679 | 0 | -5,491,000 | |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 137,679 | -113,590 | 5,491,000 | -4,271,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 251,269 | -818,128 | 9,762,000 | -29,624,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 1,069,397 | 1,069,397 | 39,386,000 | 39,386,000 | $36.83 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 0 | -9,669 | 0 | -392,000 | |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 9,669 | 9,669 | 392,000 | 392,000 | $40.54 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 0 | -85,397 | 0 | -3,201,000 | |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 85,397 | 85,397 | 3,201,000 | 3,201,000 | $37.48 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 0 | -336,369 | 0 | -8,117,000 | |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 336,369 | 336,369 | 8,117,000 | 8,117,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 315,975 | 315,975 | 6,291,000 | 6,291,000 | $19.91 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 0 | -38,290 | 0 | -1,449,000 | |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 38,290 | 38,290 | 1,449,000 | 1,449,000 | $37.84 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 136,869 | 136,869 | 5,712,000 | 5,712,000 | $41.73 |
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