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PARK AVENUE SECURITIES LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 10,392 | 5,231 | 463,000 | -234,537,000 | $44.55 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 5,161 | 5,161 | 235,000,000 | 235,000,000 | $45,533.81 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 0 | -4,294 | 0 | -213,000 | |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 4,294 | -133 | 213,000 | -44,000 | $49.60 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 4,427 | 4,427 | 257,000 | 257,000 | $58.05 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 0 | -5,948 | 0 | -307,000 | |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 5,948 | 5,948 | 307,000 | 307,000 | $51.61 |
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