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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 78,663 | 0 | 3,502,077,000 | -72,370,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 78,663 | -24,268 | 3,574,447,000 | 3,570,482,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 102,931 | -24,873 | 3,965,000 | -1,366,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 127,804 | -2,257 | 5,331,000 | -1,124,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 130,061 | -473 | 6,455,000 | -312,000 | $49.63 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 130,534 | -1,194 | 6,767,000 | 19,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 131,728 | -14,400 | 6,748,000 | 546,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 146,128 | 27,553 | 6,202,000 | 2,130,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 118,575 | 20,039 | 4,072,000 | 264,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 98,536 | -2,600 | 3,808,000 | 402,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 101,136 | 0 | 3,406,000 | -1,684,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 101,136 | 1,200 | 5,090,000 | 572,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 99,936 | -78 | 4,518,000 | 102,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 100,014 | 0 | 4,416,000 | -628,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 100,014 | -637 | 5,044,000 | 306,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 100,651 | -2,425 | 4,738,000 | -518,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 103,076 | -54 | 5,256,000 | -306,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 103,130 | -36 | 5,562,000 | 246,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 103,166 | -60 | 5,316,000 | -244,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 103,226 | -23 | 5,560,000 | 86,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 103,249 | -9,588 | 5,474,000 | -283,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 112,837 | -27 | 5,757,000 | 426,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 112,864 | -106 | 5,331,000 | -22,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 112,970 | 0 | 5,353,000 | 848,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 112,970 | 112,970 | 4,505,000 | 4,505,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 112,970 | 5,655 | 4,389,000 | -35,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 112,970 | 5,655 | 4,161,000 | -263,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 107,315 | -5,500 | 4,424,000 | 196,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 113,015 | 200 | 4,425,000 | 197,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 117,915 | 5,100 | 4,949,000 | 721,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 116,615 | 3,800 | 4,693,000 | 465,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 116,515 | 3,700 | 4,727,000 | 499,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 116,715 | 3,900 | 4,520,000 | 292,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 112,815 | 112,815 | 4,228,000 | 4,228,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 112,860 | -370 | 3,983,000 | 27,000 | $35.29 |
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