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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -104,772 | 0 | -5,273,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 104,772 | -2,113 | 5,273,000 | 441,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 106,885 | 810 | 4,832,000 | 149,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 106,075 | -987 | 4,683,000 | -716,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 107,062 | -1,119 | 5,399,000 | 307,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 108,181 | -450 | 5,092,000 | -447,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 108,631 | -3,112 | 5,539,000 | -487,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 111,743 | -21,921 | 6,026,000 | -862,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 133,664 | -20,691 | 6,888,000 | -1,426,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 154,355 | 1,115 | 8,314,000 | 189,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 153,240 | -65,564 | 8,125,000 | -3,038,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 218,804 | -18,498 | 11,163,000 | -45,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 237,302 | 10,792 | 11,208,000 | 476,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 226,510 | -800 | 10,732,000 | 1,667,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 227,310 | 227,310 | 9,065,000 | 9,065,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 230,551 | -4,962 | 8,957,000 | 283,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 235,513 | -38,377 | 8,674,000 | -2,049,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 252,876 | -21,014 | 10,424,000 | -299,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 273,890 | -28,633 | 10,723,000 | -1,974,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 302,523 | -13,368 | 12,697,000 | -14,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 315,891 | -262,707 | 12,711,000 | -10,763,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 578,598 | -20,403 | 23,474,000 | 275,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 599,001 | -13,180 | 23,199,000 | 254,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 612,181 | -2,720 | 22,945,000 | 1,245,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 614,901 | -102,309 | 21,700,000 | -3,359,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 717,210 | 13,018 | 25,059,000 | 3,799,000 | $34.94 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 704,192 | 704,192 | 21,260,000 | 21,260,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 965,382 | 34,883 | 27,079,000 | 1,034,000 | $28.05 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 930,499 | 9,594 | 26,045,000 | 2,378,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 920,905 | 19,371 | 23,667,000 | 3,275,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 901,534 | -45,706 | 20,392,000 | -400,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 947,240 | 142,360 | 20,792,000 | 1,370,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 804,880 | 804,880 | 19,422,000 | 19,422,000 | $24.13 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 0 | -834,793 | 0 | -21,813,000 | |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 834,793 | 44,586 | 21,813,000 | 2,303,000 | $26.13 |
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