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Elgethun Capital Management
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 72,458 | 608 | 3,366,703,000 | 3,363,935,000 | $46,464.20 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 71,850 | 1,675 | 2,768,000 | -145,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 70,175 | 1,851 | 2,913,000 | -478,000 | $41.51 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 68,324 | 1,024 | 3,391,000 | -555,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 67,300 | 121 | 3,946,000 | 461,000 | $58.63 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 67,179 | -335 | 3,485,000 | 26,000 | $51.88 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 67,514 | 1,138 | 3,459,000 | 320,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 66,376 | 2,155 | 3,139,000 | 413,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 64,221 | -3,188 | 2,726,000 | 409,000 | $42.45 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 67,409 | -216 | 2,317,000 | -229,000 | $34.37 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 67,625 | -6,282 | 2,546,000 | 57,000 | $37.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 73,907 | 1,183 | 2,489,000 | -1,161,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 72,724 | -3,924 | 3,650,000 | 250,000 | $50.19 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 76,648 | -2,489 | 3,400,000 | -94,000 | $44.36 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 79,137 | -371 | 3,494,000 | -516,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 79,508 | 7,272 | 4,010,000 | 580,000 | $50.44 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 72,236 | 4,979 | 3,430,000 | -39,000 | $47.48 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 67,257 | 9,908 | 3,469,000 | 389,000 | $51.58 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 57,349 | 2,836 | 3,080,000 | 272,000 | $53.71 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 54,513 | 7,786 | 2,808,000 | 291,000 | $51.51 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 46,727 | 1,545 | 2,517,000 | 121,000 | $53.87 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 45,182 | 983 | 2,396,000 | 141,000 | $53.03 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 44,199 | 44,199 | 2,255,000 | 2,255,000 | $51.02 |
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