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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 117,037 | 117,037 | 5,996,000 | 5,996,000 | $51.23 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 0 | -35,356 | 0 | -1,191,000 | |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 35,356 | 34,086 | 1,191,000 | 1,133,604 | $33.69 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 1,270 | 1,270 | 57,396 | 57,396 | $45.19 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 0 | -9,320 | 0 | -439,000 | |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 9,320 | 0 | 439,000 | -36,000 | $47.10 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 9,320 | 235 | 475,000 | -15,000 | $50.97 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 9,085 | -427 | 490,000 | 0 | $53.94 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 9,512 | 80 | 490,000 | -18,000 | $51.51 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 9,432 | -296 | 508,000 | 12,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 9,728 | 0 | 496,000 | 0 | $50.99 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 9,728 | 1 | 496,000 | 37,000 | $50.99 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 9,727 | -33 | 459,000 | -3,000 | $47.19 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 9,760 | -519 | 462,000 | 52,000 | $47.34 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 10,279 | 2 | 410,000 | 11,000 | $39.89 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 10,277 | -304,492 | 399,000 | -8,148,000 | $38.82 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 8,547 | -34 | 315,000 | -39,000 | $36.86 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 8,581 | 8,581 | 354,000 | 354,000 | $41.25 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 8,543 | 319 | 334,000 | -11,000 | $39.10 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 8,224 | -193 | 345,000 | 6,000 | $41.95 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 8,417 | 926 | 339,000 | 49,000 | $40.28 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 8,020 | 529 | 325,000 | 35,000 | $40.52 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 7,491 | 7,491 | 290,000 | 290,000 | $38.71 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 6,149 | 6,149 | 230,000 | 230,000 | $37.40 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 0 | -1,310 | 0 | -37,000 | |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -1,310 | 0 | -37,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 1,310 | 0 | 37,000 | 3,000 | $28.24 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 1,310 | 260 | 34,000 | 10,000 | $25.95 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 1,050 | 627 | 24,000 | 15,000 | $22.86 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 423 | 423 | 9,000 | 9,000 | $21.28 |
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