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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 0 | -1,389 | 0 | -72,000 | |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 1,389 | 1,389 | 72,000 | 72,000 | $51.84 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 0 | -500,587 | 0 | -9,967,000 | |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 500,587 | -759,852 | 9,967,000 | -13,465,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 1,260,439 | -664,759 | 23,432,000 | -25,892,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 1,925,198 | -145,212 | 49,324,000 | -12,519,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 2,070,410 | 163,701 | 61,843,000 | 4,260,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 1,906,709 | 407,729 | 57,583,000 | 18,415,000 | $30.20 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 1,498,980 | 1,498,980 | 39,168,000 | 39,168,000 | $26.13 |
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