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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 1,242,160 | -268,576 | 47,848,000 | -15,164,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 1,510,736 | -130,268 | 63,012,000 | -18,430,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 1,641,004 | -274,772 | 81,442,000 | -29,827,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 1,915,776 | -371,634 | 111,269,000 | -6,464,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 2,287,410 | -717,312 | 117,733,000 | -36,199,000 | $51.47 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 3,004,722 | 368,705 | 153,932,000 | 29,275,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 2,636,017 | -488,010 | 124,657,000 | -7,927,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 3,124,027 | 84,079 | 132,584,000 | 28,192,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 3,039,948 | 1,443,385 | 104,392,000 | 42,685,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 1,596,563 | -104,615 | 61,707,000 | 4,411,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 1,701,178 | 1,126,036 | 57,296,000 | 28,349,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 575,142 | 14,481 | 28,947,000 | 3,600,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 560,661 | 5,923 | 25,347,000 | 855,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 554,738 | 10,232 | 24,492,000 | -2,967,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 544,506 | 1,775 | 27,459,000 | 1,913,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 542,731 | -9,500 | 25,546,000 | -2,612,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 552,231 | 248 | 28,158,000 | -1,610,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 551,983 | 1,186 | 29,768,000 | 1,385,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 550,797 | 245 | 28,383,000 | -1,270,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 550,552 | 9,237 | 29,653,000 | 952,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 541,315 | 11,023 | 28,701,000 | 1,646,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 530,292 | 0 | 27,055,000 | 2,009,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 530,292 | 2,014 | 25,046,000 | 4,522,000 | $47.23 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 528,278 | 528,278 | 20,524,000 | 20,524,000 | $38.85 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -664,100 | 0 | -18,588,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 664,100 | -1,550 | 18,588,000 | 1,481,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 665,650 | -2,488 | 17,107,000 | 1,994,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 668,138 | -208,480 | 15,113,000 | -2,735,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 876,618 | -63 | 17,848,000 | -3,306,000 | $20.36 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 876,681 | -731,481 | 21,154,000 | -10,865,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 1,608,162 | -42,381 | 32,019,000 | 1,335,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 1,650,543 | 699,270 | 30,684,000 | 6,312,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 951,273 | -1,778 | 24,372,000 | -4,096,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 953,051 | -5,314 | 28,468,000 | -475,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 958,365 | -4,915 | 28,943,000 | 3,772,000 | $30.20 |
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