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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 16,636,323 | -1,370,473 | 740,649,137,000 | -77,579,657,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 18,006,796 | 3,456,590 | 818,228,794,000 | 817,668,321,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 14,550,206 | -2,510,248 | 560,473,000 | -151,118,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 17,060,454 | -1,222,746 | 711,591,000 | -195,803,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 18,283,200 | -1,548,903 | 907,394,000 | -244,454,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 19,832,103 | -2,849,226 | 1,151,848,000 | -23,952,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 22,681,329 | 946,283 | 1,175,800,000 | 62,315,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 21,735,046 | -1,511,165 | 1,113,485,000 | 14,171,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 23,246,211 | 788,751 | 1,099,314,000 | 146,219,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 22,457,460 | 4,335,468 | 953,095,000 | 330,786,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 18,121,992 | 1,936,261 | 622,309,000 | -3,269,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 16,185,731 | -152,292 | 625,578,000 | 75,314,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 16,338,023 | 15,317,337 | 550,264,000 | 498,893,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 1,020,686 | -13,359,482 | 51,371,000 | -598,757,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 14,380,168 | -3,296,189 | 650,128,000 | -130,282,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 17,676,357 | -14,307,967 | 780,410,000 | -832,559,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 31,984,324 | -626,129 | 1,612,969,000 | 77,995,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 32,610,453 | 8,695,718 | 1,534,974,000 | 315,562,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 23,914,735 | 5,530,942 | 1,219,412,000 | 227,974,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 18,383,793 | 10,147,809 | 991,438,000 | 567,037,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 8,235,984 | 1,479,566 | 424,401,000 | 60,500,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 6,756,418 | 2,673,167 | 363,901,000 | 147,407,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 4,083,251 | 3,225,846 | 216,494,000 | 216,450,256 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 857,405 | -180,139 | 43,744 | -48,960,256 | $0.05 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 1,037,544 | -38,723 | 49,004,000 | -1,990,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 1,076,267 | -16,474 | 50,994,000 | 7,415,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 1,092,741 | 1,092,741 | 43,579,000 | 43,579,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 3,530,415 | 571,534 | 137,157,000 | 28,182,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 2,958,881 | -725,617 | 108,975,000 | -42,900,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 3,684,498 | 2,625,213 | 151,875,000 | 110,404,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 1,059,285 | 43,881 | 41,471,000 | -1,146,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 1,015,404 | 196,462 | 42,617,000 | 9,663,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 818,942 | 119,266 | 32,954,000 | 4,568,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 699,676 | -9,041 | 28,386,000 | 937,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 708,717 | -42,053 | 27,449,000 | -691,000 | $38.73 |
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