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First Eagle Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 16,435,790 | -357,362 | 731,721,371,000 | -31,359,456,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 16,793,152 | 310,478 | 763,080,827,000 | 762,445,914,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 16,482,674 | -27,391 | 634,913,000 | -53,722,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 16,510,065 | 709,682 | 688,635,000 | -95,538,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 15,800,383 | -181,931 | 784,173,000 | -144,080,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 15,982,314 | -164,619 | 928,253,000 | 91,196,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 16,146,933 | -2,114,105 | 837,057,000 | 62,059,000 | $51.84 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 18,261,038 | -122,733 | 774,998,000 | 143,699,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 18,383,771 | -109,366 | 631,299,000 | -83,461,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 18,493,137 | 50,870 | 714,760,000 | 93,624,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 18,442,267 | -490,234 | 621,136,000 | -331,737,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 18,932,501 | 27,472 | 952,873,000 | 98,177,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 18,905,029 | 685,557 | 854,696,000 | 50,306,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 18,219,472 | 262,711 | 804,390,000 | -101,169,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 17,956,761 | -1,436,343 | 905,559,000 | -7,274,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 19,393,104 | 331,900 | 912,833,000 | -59,098,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 19,061,204 | 9,020 | 971,931,000 | -55,553,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 19,052,184 | -32,588 | 1,027,484,000 | 44,046,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 19,084,772 | -498,321 | 983,438,000 | -71,307,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 19,583,093 | -170,195 | 1,054,745,000 | 7,426,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 19,753,288 | 271,858 | 1,047,319,000 | 53,376,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 19,481,430 | -227,435 | 993,943,000 | 63,093,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 19,708,865 | -2,241,278 | 930,850,000 | -109,148,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 21,950,143 | -1,935,976 | 1,039,998,000 | 87,420,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 23,886,119 | -36,889 | 952,578,000 | 23,169,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 23,923,008 | 314,588 | 929,409,000 | 59,911,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 23,608,420 | -1,412,970 | 869,498,000 | 167,648,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 23,364,850 | -232,219 | 963,099,000 | 39,274,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 23,597,069 | -4,121,285 | 923,825,000 | -149,707,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 27,491,214 | -227,140 | 1,153,806,000 | 80,274,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 27,942,789 | 182,144 | 1,124,418,000 | -1,831,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 27,760,645 | 42,291 | 1,126,249,000 | 52,717,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 27,718,354 | 2,696,964 | 1,073,532,000 | 371,682,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 27,171,251 | 2,149,861 | 1,018,378,000 | 316,528,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 27,018,445 | 1,997,055 | 953,481,000 | 251,631,000 | $35.29 |
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