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EVERMAY WEALTH MANAGEMENT LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 2,605 | -750 | 115,975,000 | -36,477,000 | $44,520.15 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 3,355 | 298 | 152,452,000 | 152,334,000 | $45,440.24 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 3,057 | 0 | 118,000 | -10,000 | $38.60 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 3,057 | 0 | 128,000 | -24,000 | $41.87 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 3,057 | 2,250 | 152,000 | 105,000 | $49.72 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 807 | -25 | 47,000 | 4,000 | $58.24 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 832 | -50 | 43,000 | -2,000 | $51.68 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 882 | 882 | 45,000 | 45,000 | $51.02 |
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