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> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 0 | -4,273 | 0 | -215,000 | |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 4,273 | -4,964 | 215,000 | -220,000 | $50.32 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 9,237 | -2,359 | 435,000 | -156,000 | $47.09 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 11,596 | 0 | 591,000 | -34,000 | $50.97 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 11,596 | 0 | 625,000 | 27,000 | $53.90 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 11,596 | -500 | 598,000 | -53,000 | $51.57 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 12,096 | -3,150 | 651,000 | -157,000 | $53.82 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 15,246 | 5,964 | 808,000 | 334,000 | $53.00 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 9,282 | -206 | 474,000 | 26,000 | $51.07 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 9,488 | -100 | 448,000 | -6,000 | $47.22 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 9,588 | 150 | 454,000 | 78,000 | $47.35 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 9,438 | 0 | 376,000 | 9,000 | $39.84 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 9,438 | 2,198 | 367,000 | 100,000 | $38.89 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 7,240 | -200 | 267,000 | -40,000 | $36.88 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 7,440 | -1,381 | 307,000 | -38,000 | $41.26 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 8,821 | 8,821 | 345,000 | 345,000 | $39.11 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 0 | -7,121 | 0 | -209,000 | |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 7,121 | 0 | 209,000 | 8,000 | $29.35 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 7,121 | -1,625 | 201,000 | -47,000 | $28.23 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 8,746 | -712 | 248,000 | -60,000 | $28.36 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 9,458 | 9,458 | 308,000 | 308,000 | $32.57 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 11,911 | -675 | 451,000 | -74,000 | $37.86 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 12,586 | 875 | 525,000 | -46,000 | $41.71 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 11,711 | 754 | 571,000 | 87,000 | $48.76 |
| 09/30/2007 | Bank of New York Mellon Corp | BK | 10,957 | 10,957 | 484,000 | 484,000 | $44.17 |
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