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TOKIO MARINE ASSET MANAGEMENT CO LTD
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 14,798 | -3,096 | 658,807,000 | -154,296,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 17,894 | 6,021 | 813,103,000 | 272,644,000 | $45,439.98 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 11,873 | 734 | 540,459,000 | 540,030,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 11,139 | 1,309 | 429,000 | 19,000 | $38.51 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 9,830 | 969 | 410,000 | -30,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 8,861 | 1,139 | 440,000 | -8,000 | $49.66 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 7,722 | 749 | 448,000 | 87,000 | $58.02 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 6,973 | 1,121 | 361,000 | 61,000 | $51.77 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 5,852 | 871 | 300,000 | 64,000 | $51.26 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 4,981 | 236 | 236,000 | 35,000 | $47.38 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 4,745 | 4,745 | 201,000 | 201,000 | $42.36 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 0 | -5,746 | 0 | -309,000 | |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 5,746 | -3,068 | 309,000 | -158,000 | $53.78 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 8,814 | -2,496 | 467,000 | -110,000 | $52.98 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 11,310 | -4,338 | 577,000 | -162,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 15,648 | -4,968 | 739,000 | -238,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 20,616 | -7,928 | 977,000 | -161,000 | $47.39 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 28,544 | -3,883 | 1,138,000 | -122,000 | $39.87 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 32,427 | 64 | 1,260,000 | 68,000 | $38.86 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 32,363 | -1,104 | 1,192,000 | -188,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 33,467 | -65,989 | 1,380,000 | -1,410,000 | $41.23 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 37,179 | -62,277 | 1,456,000 | -1,334,000 | $39.16 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 36,835 | -62,621 | 1,546,000 | -1,244,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 43,526 | -55,930 | 1,751,000 | -1,039,000 | $40.23 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 52,339 | -47,117 | 2,123,000 | -667,000 | $40.56 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 71,695 | -27,761 | 2,777,000 | -13,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 78,215 | -21,241 | 2,931,000 | 141,000 | $37.47 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 78,215 | -21,241 | 2,760,000 | -30,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 86,673 | -12,783 | 3,028,000 | 238,000 | $34.94 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 92,104 | -7,352 | 2,781,000 | -9,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 99,456 | -29,913 | 2,790,000 | -535,000 | $28.05 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 109,888 | -19,481 | 3,076,000 | -249,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 129,369 | -13,897 | 3,325,000 | 84,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 143,266 | -3,645 | 3,241,000 | 16,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 146,911 | -35,570 | 3,225,000 | -1,178,000 | $21.95 |
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