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FAYEZ SAROFIM & CO
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 3,083,744 | -2,993,255 | 137,288,283,000 | -138,850,551,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 6,076,999 | -1,397,520 | 276,138,834,000 | 275,850,915,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 7,474,519 | 0 | 287,919,000 | -23,843,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 7,474,519 | 0 | 311,762,000 | -59,199,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 7,474,519 | 0 | 370,961,000 | -63,159,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 7,474,519 | 80,474 | 434,120,000 | 50,813,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 7,394,045 | -754 | 383,307,000 | 4,471,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 7,394,799 | 0 | 378,836,000 | 29,136,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 7,394,799 | 625 | 349,700,000 | 35,891,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 7,394,174 | 0 | 313,809,000 | 59,893,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 7,394,174 | 0 | 253,916,000 | -31,869,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 7,394,174 | 0 | 285,785,000 | 36,750,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 7,394,174 | 0 | 249,035,000 | -123,114,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 7,394,174 | -283 | 372,149,000 | 37,846,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 7,394,457 | -943 | 334,303,000 | 7,796,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 7,395,400 | -317 | 326,507,000 | -46,459,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 7,395,717 | 0 | 372,966,000 | 24,849,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 7,395,717 | -108 | 348,117,000 | -28,997,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 7,395,825 | 0 | 377,114,000 | -21,743,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 7,395,825 | 0 | 398,857,000 | 17,750,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 7,395,825 | -424 | 381,107,000 | -17,254,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 398,361,000 | 6,212,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 392,149,000 | 14,793,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 377,356,000 | 28,031,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 349,325,000 | -1,109,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 350,434,000 | 55,471,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 294,963,000 | 7,618,000 | $39.88 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 294,963,000 | 7,618,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 7,396,249 | -1,359 | 287,345,000 | 79,843,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 7,396,249 | -1,359 | 272,403,000 | 64,901,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 304,874,000 | -5,547,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 7,396,249 | 0 | 289,563,000 | -20,858,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 7,396,249 | -350 | 310,421,000 | 33,196,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 7,396,249 | -350 | 297,626,000 | 20,401,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 7,396,249 | -350 | 300,066,000 | 22,841,000 | $40.57 |
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