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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 50,533 | 1,016 | 2,250,000 | 0 | $44.53 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 49,517 | -488 | 2,250,000 | -26,000 | $45.44 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 50,005 | 2,364 | 2,276,000 | 441,000 | $45.52 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 47,641 | -986 | 1,835,000 | -193,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 48,627 | 13 | 2,028,000 | -385,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 48,614 | 608 | 2,413,000 | -375,000 | $49.64 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 48,006 | 9 | 2,788,000 | 300,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 47,997 | 11 | 2,488,000 | 30,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 47,986 | 1,409 | 2,458,000 | 255,000 | $51.22 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 46,577 | 112 | 2,203,000 | 231,000 | $47.30 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 46,465 | -787 | 1,972,000 | 349,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 47,252 | 538 | 1,623,000 | -183,000 | $34.35 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 46,714 | -445 | 1,806,000 | 218,000 | $38.66 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 47,159 | 12 | 1,588,000 | -785,000 | $33.67 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 47,147 | -1,390 | 2,373,000 | 179,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 48,537 | -785 | 2,194,000 | 16,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 49,322 | -80 | 2,178,000 | -313,000 | $44.16 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 49,402 | -1,999 | 2,491,000 | 68,000 | $50.42 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 51,401 | -1,941 | 2,423,000 | -297,000 | $47.14 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 53,342 | -298 | 2,720,000 | -173,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 53,640 | -1,349 | 2,893,000 | 129,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 54,989 | -98 | 2,764,000 | -203,000 | $50.26 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 55,087 | 1 | 2,967,000 | 46,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 55,086 | -598 | 2,921,000 | 35,000 | $53.03 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 55,684 | 1 | 2,886,000 | 256,000 | $51.83 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 55,683 | 55,683 | 2,630,000 | 2,630,000 | $47.23 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -55,143 | 0 | -1,543,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 55,143 | 0 | 1,543,000 | 126,000 | $27.98 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 55,143 | 9,700 | 1,417,000 | 389,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 45,443 | -1,625 | 1,028,000 | -5,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 47,068 | 2,000 | 1,033,000 | -54,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 45,068 | 0 | 1,087,000 | 190,000 | $24.12 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 45,068 | 5,393 | 897,000 | 159,000 | $19.90 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 39,675 | 2,525 | 738,000 | -214,000 | $18.60 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 37,150 | 17,750 | 952,000 | 373,000 | $25.63 |
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