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BRADLEY FOSTER & SARGENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 151,324 | 129,287 | 6,736,958,000 | 5,735,597,000 | $44,520.09 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 22,037 | -14 | 1,001,361,000 | -2,401,000 | $45,439.99 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 22,051 | 750 | 1,003,762,000 | 1,002,941,000 | $45,520.02 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 21,301 | 0 | 821,000 | -67,000 | $38.54 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 21,301 | 0 | 888,000 | -169,000 | $41.69 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 21,301 | 2,047 | 1,057,000 | -61,000 | $49.62 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 19,254 | 500 | 1,118,000 | 146,000 | $58.07 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 18,754 | 0 | 972,000 | 11,000 | $51.83 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 18,754 | 0 | 961,000 | 74,000 | $51.24 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 18,754 | 393 | 887,000 | 108,000 | $47.30 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 18,361 | -2,000 | 779,000 | 80,000 | $42.43 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 20,361 | -92 | 699,000 | 10,000 | $34.33 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 20,453 | -760 | 689,000 | -379,000 | $33.69 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 21,213 | -358 | 1,068,000 | 93,000 | $50.35 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 21,571 | -300 | 975,000 | 9,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 21,871 | -685 | 966,000 | -172,000 | $44.17 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 22,556 | -3,400 | 1,138,000 | -84,000 | $50.45 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 25,956 | -1,581 | 1,222,000 | -182,000 | $47.08 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 27,537 | 0 | 1,404,000 | -81,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 27,537 | -66 | 1,485,000 | 63,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 27,603 | -562 | 1,422,000 | -95,000 | $51.52 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 28,165 | -1,506 | 1,517,000 | -56,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 29,671 | -788 | 1,573,000 | 19,000 | $53.01 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 30,459 | -550 | 1,554,000 | 89,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 31,009 | 31,009 | 1,465,000 | 1,465,000 | $47.24 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 0 | -29,613 | 0 | -894,000 | |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 29,613 | 29,613 | 894,000 | 894,000 | $30.19 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -30,246 | 0 | -847,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 30,246 | 67 | 847,000 | 71,000 | $28.00 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 30,179 | -994 | 776,000 | 71,000 | $25.71 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 31,173 | -1,800 | 705,000 | -19,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 32,973 | -500 | 724,000 | -84,000 | $21.96 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 33,473 | -177 | 808,000 | 182,000 | $24.14 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 25,073 | -8,577 | 499,000 | -127,000 | $19.90 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 33,650 | 8,495 | 626,000 | -18,000 | $18.60 |
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