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YACKTMAN ASSET MANAGEMENT LP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 3,804,991 | 11,009 | 169,398,199,000 | -3,000,343,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 3,793,982 | -13,975 | 172,398,542,000 | -939,661,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 3,807,957 | 5,185 | 173,338,203,000 | 173,191,720,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 3,802,772 | 14,545 | 146,483,000 | -11,524,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 3,788,227 | -6,532 | 158,007,000 | -30,327,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 3,794,759 | -40,794 | 188,334,000 | -34,435,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 3,835,553 | 23,474 | 222,769,000 | 25,151,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 3,812,079 | -22,350 | 197,618,000 | 1,180,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 3,834,429 | -13,039 | 196,438,000 | 14,491,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 3,847,468 | 51,871 | 181,947,000 | 20,862,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 3,795,597 | -5,301 | 161,085,000 | 30,562,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 3,800,898 | 234,838 | 130,523,000 | -7,305,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 3,566,060 | -37,276 | 137,828,000 | 16,468,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 3,603,336 | -246 | 121,360,000 | -60,008,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 3,603,582 | -15,894 | 181,368,000 | 17,731,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 3,619,476 | 1,764 | 163,637,000 | 3,915,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 3,617,712 | -7,768 | 159,722,000 | -23,111,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 3,625,480 | 2,011 | 182,833,000 | 12,276,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 3,623,469 | 204,359 | 170,557,000 | -3,783,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 3,419,110 | -1,126 | 174,340,000 | -10,113,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 3,420,236 | -230,210 | 184,453,000 | -3,654,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 3,650,446 | -67,826 | 188,107,000 | -12,159,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 3,718,272 | -73,196 | 200,266,000 | -758,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 3,791,468 | -14,720 | 201,024,000 | 6,832,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 3,806,188 | -17,364 | 194,192,000 | 13,606,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 3,823,552 | -298,167 | 180,586,000 | -14,701,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 4,121,719 | -1,748,973 | 195,287,000 | -38,836,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 5,870,692 | -109,463 | 234,123,000 | 1,794,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 5,980,155 | 35,115 | 232,329,000 | 13,373,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 5,945,040 | 5,945,040 | 218,956,000 | 218,956,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 5,953,376 | -1,833,212 | 245,398,000 | 27,451,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 6,586,596 | -294,952 | 257,865,000 | -30,954,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 6,881,548 | -664,560 | 288,819,000 | -14,836,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 7,546,108 | -185,176 | 303,655,000 | -10,003,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 7,731,284 | -7,770,134 | 313,658,000 | -286,712,000 | $40.57 |
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