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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -5,264 | 0 | -239,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 5,264 | -190 | 239,000 | 29,000 | $45.40 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 5,454 | -377 | 210,000 | -33,000 | $38.50 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 5,831 | -3,000 | 243,000 | -195,000 | $41.67 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 8,831 | 0 | 438,000 | -74,000 | $49.60 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 8,831 | -400 | 512,000 | 34,000 | $57.98 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 9,231 | 0 | 478,000 | 6,000 | $51.78 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 9,231 | -1,500 | 472,000 | 17,000 | $51.13 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 10,731 | -500 | 455,000 | 70,000 | $42.40 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 11,231 | -4,943 | 385,000 | -240,000 | $34.28 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 16,174 | -7,560 | 625,000 | -174,000 | $38.64 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 23,734 | -12,651 | 799,000 | -1,032,000 | $33.66 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 36,385 | -151 | 1,831,000 | 180,000 | $50.32 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 36,536 | -6,680 | 1,651,000 | -256,000 | $45.19 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 43,216 | -8,911 | 1,907,000 | -721,000 | $44.13 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 52,127 | -13,305 | 2,628,000 | -451,000 | $50.42 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 65,432 | -2,495 | 3,079,000 | -135,000 | $47.06 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 67,927 | -3,067 | 3,214,000 | -614,000 | $47.32 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 70,994 | -2,060 | 3,828,000 | 64,000 | $53.92 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 73,054 | -158,920 | 3,764,000 | -8,730,000 | $51.52 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 231,974 | -567,434 | 12,494,000 | -29,890,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 799,408 | -9,360 | 42,384,000 | 1,121,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 808,768 | 808,768 | 41,263,000 | 41,263,000 | $51.02 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -937,928 | 0 | -34,543,000 | |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 937,928 | -23,215 | 34,543,000 | -5,075,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 961,143 | -55,075 | 39,618,000 | -166,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 1,016,218 | 1,016,218 | 39,784,000 | 39,784,000 | $39.15 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 1,432,894 | -58,742 | 43,259,000 | 1,419,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 1,491,636 | -12,888 | 41,840,000 | -272,000 | $28.05 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 1,504,524 | -61,314 | 42,112,000 | 1,870,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 1,565,838 | -97,914 | 40,242,000 | 2,608,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 1,663,752 | -45,943 | 37,634,000 | 106,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 1,709,695 | -60,728 | 37,528,000 | -5,192,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 1,770,423 | -225,601 | 42,720,000 | 5,614,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 1,903,612 | -92,412 | 37,901,000 | 795,000 | $19.91 |
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