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NorthCoast Asset Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 0 | -24,616 | 0 | -1,263,000 | |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 24,616 | 2,658 | 1,263,000 | 330,000 | $51.31 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 21,958 | 4,191 | 933,000 | 323,000 | $42.49 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 17,767 | 17,767 | 610,000 | 610,000 | $34.33 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 0 | -32,522 | 0 | -1,658,000 | |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 32,522 | 32,522 | 1,658,000 | 1,658,000 | $50.98 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 0 | -58,814 | 0 | -2,778,000 | |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 58,814 | 31,206 | 2,778,000 | 1,470,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 27,608 | -30,057 | 1,308,000 | -992,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 57,665 | 57,665 | 2,300,000 | 2,300,000 | $39.89 |
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