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VICTORY CAPITAL MANAGEMENT INC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 8,627,514 | 170,758 | 384,096,923,000 | -178,070,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 8,456,756 | -944,678 | 384,274,993,000 | -43,678,283,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 9,401,434 | 122,471 | 427,953,276,000 | 427,595,851,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 9,278,963 | 1,127,786 | 357,425,000 | 17,440,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 8,151,177 | 676,272 | 339,985,000 | -27,625,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 7,474,905 | 479,927 | 367,610,000 | -38,658,000 | $49.18 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 6,994,978 | 448,986 | 406,268,000 | 66,924,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 6,545,992 | 748,236 | 339,344,000 | 42,324,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 5,797,756 | 5,265,956 | 297,020,000 | 271,871,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 531,800 | -28,433 | 25,149,000 | 1,373,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 560,233 | 36,392 | 23,776,000 | 5,787,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 523,841 | 121,596 | 17,989,000 | 2,442,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 402,245 | -404,030 | 15,547,000 | -11,608,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 806,275 | 38,994 | 27,155,000 | -11,462,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 767,281 | 33,731 | 38,617,000 | 5,453,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 733,550 | 619,237 | 33,164,000 | 28,117,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 114,313 | 17,493 | 5,047,000 | 164,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 96,820 | 8,920 | 4,883,000 | 746,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 87,900 | -358 | 4,137,000 | -363,000 | $47.06 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 88,258 | 4,469 | 4,500,000 | -19,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 83,789 | 5,862 | 4,519,000 | 503,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 77,927 | -141,129 | 4,016,000 | -7,783,000 | $51.54 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 219,056 | -189,628 | 11,799,000 | -9,869,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 408,684 | -8,002 | 21,668,000 | 408,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 416,686 | -311,564 | 21,260,000 | -13,135,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 728,250 | -163,630 | 34,395,000 | -7,862,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 891,880 | 891,880 | 42,257,000 | 42,257,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 927,437 | 927,437 | 36,986,000 | 36,986,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 1,110,801 | -207,105 | 43,155,000 | -5,384,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 1,317,906 | -686,976 | 48,539,000 | -34,102,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 2,004,882 | -333,975 | 82,641,000 | -8,925,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 2,338,857 | 2,338,857 | 91,566,000 | 91,566,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 2,599,386 | 2,599,386 | 109,100,000 | 109,100,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 2,696,422 | 2,696,422 | 108,504,000 | 108,504,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 1,680,520 | 1,680,520 | 68,179,000 | 68,179,000 | $40.57 |
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