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FIRST QUADRANT LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 0 | -73,170 | 0 | -4,250,000 | |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 73,170 | 0 | 4,250,000 | 457,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 73,170 | 0 | 3,793,000 | 45,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 73,170 | 0 | 3,748,000 | 643,000 | $51.22 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 73,170 | -69,030 | 3,105,000 | -1,778,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 142,200 | -50,777 | 4,883,000 | -2,576,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 192,977 | 192,977 | 7,459,000 | 7,459,000 | $38.65 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 0 | -12,100 | 0 | -610,000 | |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 12,100 | 0 | 610,000 | 40,000 | $50.41 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 12,100 | 0 | 570,000 | -47,000 | $47.11 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 12,100 | 0 | 617,000 | -36,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 12,100 | -148,781 | 653,000 | -7,637,000 | $53.97 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 160,881 | -27,807 | 8,290,000 | -1,873,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 188,688 | 0 | 10,163,000 | 159,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 188,688 | 176,588 | 10,004,000 | 9,387,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 12,100 | 0 | 617,000 | 46,000 | $50.99 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 12,100 | 12,100 | 571,000 | 571,000 | $47.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -42,688 | 0 | -1,195,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 42,688 | 0 | 1,195,000 | 98,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 42,688 | 0 | 1,097,000 | 131,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 42,688 | -38,083 | 966,000 | -983,000 | $22.63 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 80,771 | 0 | 1,773,000 | -176,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 80,771 | -3,315 | 1,949,000 | 275,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 84,086 | 115 | 1,674,000 | 113,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 83,971 | 0 | 1,561,000 | -590,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 83,971 | -6,877 | 2,151,000 | -563,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 90,848 | -9,300 | 2,714,000 | -310,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 100,148 | -8,800 | 3,024,000 | 177,000 | $30.20 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 108,948 | -311,200 | 2,847,000 | -7,526,000 | $26.13 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 420,148 | 8,500 | 10,373,000 | -2,339,000 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 411,648 | -32,700 | 12,712,000 | 284,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 444,348 | 151,600 | 12,428,000 | 3,941,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 292,748 | -46,000 | 8,487,000 | -1,442,000 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 338,748 | -71,261 | 9,929,000 | -1,687,000 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 358,948 | -51,061 | 10,140,000 | -1,476,000 | $28.25 |
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