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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 5,247,234 | -153,125 | 233,606,857,000 | -11,785,467,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 5,400,359 | -637,041 | 245,392,324,000 | 245,159,762,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 6,037,400 | 7,157 | 232,562,000 | -18,962,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 6,030,243 | -438,580 | 251,524,000 | -69,523,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 6,468,823 | -3,943,291 | 321,047,000 | -283,689,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 10,412,114 | -394,988 | 604,736,000 | 44,496,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 10,807,102 | 193,129 | 560,240,000 | 16,485,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 10,613,973 | 152,697 | 543,755,000 | 49,042,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 10,461,276 | 689,066 | 494,713,000 | 79,978,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 9,772,210 | 237,525 | 414,735,000 | 87,316,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 9,534,685 | 907,284 | 327,419,000 | -6,031,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 8,627,401 | 44,046 | 333,450,000 | 44,363,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 8,583,355 | 250,327 | 289,087,000 | -130,314,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 8,333,028 | 203,374 | 419,401,000 | 51,858,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 8,129,654 | 502,703 | 367,543,000 | 30,813,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 7,626,951 | 1,126,449 | 336,730,000 | 8,909,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 6,500,502 | -84,167 | 327,821,000 | 17,880,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 6,584,669 | -1,198,805 | 309,941,000 | -86,939,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 7,783,474 | 139,591 | 396,880,000 | -15,354,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 7,643,883 | 761,390 | 412,234,000 | 57,579,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 6,882,493 | -227,691 | 354,655,000 | -28,300,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 7,110,184 | 14,972 | 382,955,000 | 6,768,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 7,095,212 | -921,479 | 376,187,000 | -32,825,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 8,016,691 | -3,381 | 409,012,000 | 30,224,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 8,020,072 | 1,380,901 | 378,788,000 | 64,224,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 6,639,171 | -323,527 | 314,564,000 | 36,892,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 6,962,698 | 415,835 | 277,672,000 | 23,326,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 6,546,863 | -62,983 | 254,346,000 | 10,906,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 6,609,846 | -517,703 | 243,440,000 | -50,358,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 7,127,549 | -2,685,928 | 293,798,000 | -90,399,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 9,813,477 | 532,389 | 384,197,000 | -5,331,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 9,281,088 | -86,419 | 389,528,000 | 12,580,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 9,367,507 | -112,998 | 376,948,000 | -7,676,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 9,480,505 | -1,701,178 | 384,624,000 | -48,443,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 11,181,683 | -3,131,965 | 433,067,000 | -103,409,000 | $38.73 |
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