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> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 9,237,631 | 1,432,337 | 416,339,891,000 | 66,038,228,000 | $45,069.99 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 7,805,294 | 602,227 | 350,301,663,000 | 3,257,897,000 | $44,880.01 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 7,203,067 | 2,957,380 | 347,043,766,000 | 346,868,165,000 | $48,180.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 4,245,687 | 1,314,146 | 175,601,000 | 57,048,000 | $41.36 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 2,931,541 | -76,664 | 118,553,000 | -25,119,000 | $40.44 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 3,008,205 | 81,646 | 143,672,000 | -42,603,000 | $47.76 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 2,926,559 | 341,196 | 186,275,000 | 52,250,000 | $63.65 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 2,585,363 | -359,766 | 134,025,000 | -16,854,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 2,945,129 | 2,945,129 | 150,879,000 | 150,879,000 | $51.23 |
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