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Petrus Trust Company, LTA
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 6,549 | -4,908 | 291,561,000 | -229,045,000 | $44,519.93 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 11,457 | 11,457 | 520,606,000 | 520,606,000 | $45,439.99 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 0 | -11,143 | 0 | -429,000 | |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 11,143 | 4,523 | 429,000 | 153,000 | $38.50 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 6,620 | 6,620 | 276,000 | 276,000 | $41.69 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 0 | -5,476 | 0 | -212,000 | |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 5,476 | 5,476 | 212,000 | 212,000 | $38.71 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 0 | -44,800 | 0 | -1,081,000 | |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 44,800 | 44,800 | 1,081,000 | 1,081,000 | $24.13 |
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