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DnB Asset Management AS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 245,056 | -24,169 | 10,909,893,000 | 10,899,522,453 | $44,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 269,225 | 45,330 | 10,370,547 | -9,328,289,453 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 223,895 | -4,515 | 9,338,660,000 | 9,327,324,012 | $41,710.00 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 228,410 | 8,155 | 11,335,988 | -1,456,422 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 220,255 | 14,574 | 12,792,410 | 2,129,907 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 205,681 | 10,397 | 10,662,503 | -9,993,736,497 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 195,284 | 48,942 | 10,004,399,000 | 9,997,478,487 | $51,230.00 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 146,342 | 43,673 | 6,920,513 | 2,563,241 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 102,669 | 4,948 | 4,357,272 | 1,001,533 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 97,721 | 6,397 | 3,355,739 | -173,934 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 91,324 | 8,202 | 3,529,673 | 730,124 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 83,122 | -18,896 | 2,799,549 | -2,335,017 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 102,018 | 7,434 | 5,134,566 | 858,423 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 94,584 | 6,585 | 4,276,143 | 390,987 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 87,999 | -18,409 | 3,885,156 | -1,480,999 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 106,408 | -8,215 | 5,366,155 | -29,150 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 114,623 | -5,140 | 5,395,305 | -711,410 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 119,763 | -8,204 | 6,106,715 | -794,545 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 127,967 | 5,500 | 6,901,260 | 590,535 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 122,467 | 12,000 | 6,310,725 | 360,972 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 110,467 | -3,900 | 5,949,753 | 114,749 | $53.86 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 114,367 | -1,200 | 5,835,004 | 376,775 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 115,567 | 12,600 | 5,458,229 | 579,653 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 102,967 | 900 | 4,878,576 | 808,144 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 102,067 | 2,900 | 4,070,432 | 217,794 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 99,167 | 3,100 | 3,852,638 | 314,490 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 96,067 | 41,800 | 3,538,148 | 1,301,262 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 54,267 | -1,000 | 2,236,886 | 73,183 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 55,267 | -2,813 | 2,163,703 | -2,435,454,297 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 58,080 | 4,000 | 2,437,618 | -2,173,741,382 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 54,080 | -8,000 | 2,176,179 | -342,407 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 62,080 | 7,800 | 2,518,586 | 416,322 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 54,280 | 2,500 | 2,102,264 | -1,938,611,736 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 51,780 | 9,100 | 1,940,714 | -1,489,298,286 | $37.48 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 42,680 | -1,200 | 1,491,239 | -1,323,245,761 | $34.94 |
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