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Bank of New York Mellon Corp
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 82,726 | -240 | 730,469,000 | 16,129,000 | $8,829.98 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 82,966 | 48 | 714,340,000 | -3,731,000 | $8,610.03 |
| 12/31/2022 | SCULPTOR CAP MGMT | SCU | 82,918 | 82,918 | 718,071,000 | 718,071,000 | $8,660.01 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 0 | -154,565 | 0 | -1,291,000 | |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 154,565 | -11,126 | 1,291,000 | -1,017,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 165,691 | 995 | 2,308,000 | -1,208,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 164,696 | 84,415 | 3,516,000 | 1,277,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 80,281 | 7,397 | 2,239,000 | 447,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 72,884 | 5,682 | 1,792,000 | 771,000 | $24.59 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 0 | -67,202 | 0 | -1,021,000 | |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 67,202 | -2,322 | 1,021,000 | 205,000 | $15.19 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 69,524 | 695 | 816,000 | -74,000 | $11.74 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 68,829 | 1,966 | 890,000 | -15,000 | $12.93 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 66,863 | 3,269 | 905,000 | -501,000 | $13.54 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 63,594 | 63,594 | 1,406,000 | 1,406,000 | $22.11 |
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