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> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 67,300 | 0 | 2,996,196,000 | -61,916,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 67,300 | 0 | 3,058,112,000 | 3,055,519,604 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 67,300 | 0 | 2,592,396 | -214,687 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 67,300 | 0 | 2,807,083 | -533,016 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 67,300 | -1,050 | 3,340,099 | -629,669 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 68,350 | -472 | 3,969,768 | 402,036 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 68,822 | -4,000 | 3,567,732 | -3,727,103,268 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 72,822 | 0 | 3,730,671,000 | 286,919,000 | $51,230.00 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 72,822 | 610 | 3,443,752,000 | 379,075,000 | $47,289.99 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 72,212 | 0 | 3,064,677,000 | 584,917,000 | $42,440.00 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 72,212 | -2,627 | 2,479,760,000 | -40,818,000 | $34,340.00 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 72,589 | -2,250 | 2,805,565,000 | 2,803,044,422 | $38,650.00 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 74,839 | -1,000 | 2,520,578 | -1,296,399 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 75,839 | 2,190 | 3,816,977 | 487,306 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 73,649 | -1,000 | 3,329,671 | 33,918 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 74,649 | -1,277 | 3,295,753 | -533,195 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 75,926 | -160 | 3,828,948 | 247,580 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 76,086 | -6,000 | 3,581,368 | -604,197 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 82,086 | -100 | 4,185,565 | -246,726 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 82,186 | -1,700 | 4,432,291 | 109,645 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 83,886 | -1,425 | 4,322,646 | -272,204 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 85,311 | -2,900 | 4,594,850 | -82,097 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 88,211 | -580 | 4,676,947 | 146,830 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 88,791 | -2,620 | 4,530,117 | -4,312,811,883 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 91,411 | 91,411 | 4,317,342,000 | 4,317,342,000 | $47,230.01 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -114,322 | 0 | -2,938,075 | |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -104,800 | 0 | -2,933,352 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 104,800 | -9,522 | 2,933,352 | -4,723 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 114,322 | -343 | 2,938,075 | 344,353 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 114,665 | -8,723 | 2,593,722 | -383,630 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 120,272 | -3,116 | 2,639,970 | -337,382 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 123,388 | 123,388 | 2,977,352 | 2,977,352 | $24.13 |
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