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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 59,335,368 | -499,090 | 2,641,610,583,000 | -77,267,189,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 59,834,458 | 19,211 | 2,718,877,772,000 | -3,912,271,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 59,815,247 | 1,733,535 | 2,722,790,043,000 | 2,720,552,735,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 58,081,712 | -692,790 | 2,237,308,000 | -214,176,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 58,774,502 | 883,395 | 2,451,484,000 | -421,652,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 57,891,107 | -355,897 | 2,873,136,000 | -509,850,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 58,247,004 | -3,059,467 | 3,382,985,992 | 204,858,992 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 61,306,471 | -442,851 | 3,178,127,000 | 14,709,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 61,749,322 | 251,485 | 3,163,418,000 | 255,185,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 61,497,837 | 109,400 | 2,908,233,000 | 302,908,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 61,388,437 | -670,142 | 2,605,325,266 | 474,233,266 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 62,058,579 | 7,913,555 | 2,131,092,000 | 38,387,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 54,145,024 | 6,251,720 | 2,092,705,000 | 479,659,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 47,893,304 | 1,495,282 | 1,613,046,000 | -722,166,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 46,398,022 | -440,492 | 2,335,212,000 | 217,643,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 46,838,514 | 502,356 | 2,117,569,000 | 71,828,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 46,336,158 | -3,714,992 | 2,045,741,000 | -478,338,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 50,051,150 | -218,600 | 2,524,079,000 | 157,882,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 50,269,750 | 6,321,799 | 2,366,197,133 | 125,291,133 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 43,947,951 | -171,640 | 2,240,906,000 | -138,464,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 44,119,591 | -798,350 | 2,379,370,000 | 64,749,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 44,917,941 | -665,550 | 2,314,621,000 | -140,506,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 45,583,491 | 1,788,213 | 2,455,127,000 | 133,101,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 43,795,278 | -595,253 | 2,322,026,000 | 57,221,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 44,390,531 | -618,057 | 2,264,805,000 | 139,049,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 45,008,588 | -4,647,431 | 2,125,756,000 | -226,946,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 49,656,019 | -6,881,270 | 2,352,702,000 | 97,995,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 56,537,289 | 609,197 | 2,254,707,000 | 81,901,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 55,928,092 | 55,928,092 | 2,172,806,000 | 2,172,806,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 54,047,847 | -5,791,007 | 1,990,582,000 | 312,102,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 54,285,547 | -5,553,307 | 2,237,650,000 | 559,170,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 57,469,938 | -2,368,916 | 2,249,948,000 | 571,468,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 58,218,752 | -1,620,102 | 2,443,441,000 | 764,961,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 67,054,467 | 7,215,613 | 2,698,272,000 | 1,019,792,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 67,339,717 | 7,500,863 | 2,731,972,000 | 1,053,492,000 | $40.57 |
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