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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 3,282,438 | 22,658 | 162,907,000 | -26,421,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 3,259,780 | 206,060 | 189,328,000 | 31,023,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 3,053,720 | -35,299 | 158,305,000 | 55,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 3,089,019 | 107,489 | 158,250,000 | 17,253,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 2,981,530 | 36,026 | 140,997,000 | 15,990,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,945,504 | 278,282 | 125,007,000 | 33,415,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 2,667,222 | -70,319 | 91,592,000 | -14,214,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 2,737,541 | 30,459 | 105,806,000 | 14,631,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 2,707,082 | 70,004 | 91,175,000 | -41,549,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 2,637,078 | 106,973 | 132,724,000 | 18,338,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 2,530,105 | 105,498 | 114,386,000 | 7,340,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 2,424,607 | -389,257 | 107,046,000 | -34,857,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 2,813,864 | 6,167 | 141,903,000 | 9,745,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 2,807,697 | 40,643 | 132,158,000 | -8,934,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 2,767,054 | -105,826 | 141,092,000 | -13,842,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 2,872,880 | 159,538 | 154,934,000 | 15,115,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 2,713,342 | 128,169 | 139,819,000 | 582,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 2,585,173 | 250,884 | 139,237,000 | 15,473,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 2,334,289 | 242,764 | 123,764,000 | 17,054,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 2,091,525 | 180,571 | 106,710,000 | 16,456,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 1,910,954 | 162,194 | 90,254,000 | 7,398,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 1,748,760 | -156,195 | 82,856,000 | 6,886,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 1,904,955 | 271,179 | 75,970,000 | 15,798,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 1,786,786 | 153,010 | 69,417,000 | 9,245,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 1,633,776 | 9,049 | 60,172,000 | -3,436,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 1,677,403 | 52,676 | 69,143,000 | 5,535,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 1,624,727 | -27,619 | 63,608,000 | -5,741,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 1,652,346 | -58,830 | 69,349,000 | 491,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 1,711,176 | 82,491 | 68,858,000 | 2,782,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 1,628,685 | -38,089 | 66,076,000 | 1,522,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 1,666,774 | -153,105 | 64,554,000 | -3,655,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 1,819,879 | 6,880 | 68,209,000 | 4,863,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 1,825,282 | 12,283 | 64,414,000 | 1,068,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 1,812,999 | 1,812,999 | 63,346,000 | 63,346,000 | $34.94 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 1,771,998 | -9,969 | 53,497,000 | 3,513,000 | $30.19 |
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