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CS MCKEE LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 313,286 | -32,700 | 15,768,000 | 126,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 345,986 | -15,532 | 15,642,000 | -319,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 361,518 | -16,000 | 15,961,000 | -3,077,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 377,518 | 0 | 19,038,000 | 1,268,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 377,518 | -4,000 | 17,770,000 | -1,684,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 381,518 | -4,800 | 19,454,000 | -1,380,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 386,318 | -50,740 | 20,834,000 | -1,688,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 437,058 | -11,210 | 22,522,000 | -1,622,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 448,268 | -31,100 | 24,144,000 | -1,272,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 479,368 | -15,200 | 25,416,000 | 183,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 494,568 | -6,732 | 25,233,000 | 1,557,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 501,300 | 501,300 | 23,676,000 | 23,676,000 | $47.23 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -3,320,077 | 0 | -92,929,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 3,320,077 | -81,363 | 92,929,000 | 5,512,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 3,401,440 | 3,401,440 | 87,417,000 | 87,417,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 0 | -3,680,203 | 0 | -80,780,000 | |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 3,680,203 | -35,684 | 80,780,000 | -8,884,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 3,715,887 | -21,890 | 89,664,000 | 15,245,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 3,737,777 | -112,575 | 74,419,000 | 2,841,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 3,850,352 | -251,128 | 71,578,000 | -29,688,000 | $18.59 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 4,101,480 | -20,706 | 101,266,000 | -26,029,000 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 4,122,186 | -86,241 | 127,295,000 | 9,585,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 4,208,427 | 587,700 | 117,710,000 | 12,753,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 3,620,727 | 311,969 | 104,957,000 | 7,978,000 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 3,308,758 | 40,375 | 96,979,000 | 4,647,000 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 3,268,383 | 119,540 | 92,332,000 | 3,125,000 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 3,148,843 | 636,343 | 89,207,000 | 7,350,000 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 2,512,500 | 2,512,500 | 81,857,000 | 81,857,000 | $32.58 |
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