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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 7,242,983 | 2,939 | 322,457,603,000 | 322,128,616,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 7,240,044 | -845,456 | 328,987,000 | -39,065,000 | $45.44 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 8,085,500 | 3,083,746 | 368,052,000 | 175,385,000 | $45.52 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 5,001,754 | -74,061 | 192,667,000 | -19,046,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 5,075,815 | -3,254,209 | 211,713,000 | -222,947,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 8,330,024 | 361,267 | 434,660,000 | 21,559,000 | $52.18 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 7,968,757 | 1,119,202 | 413,101,000 | 62,198,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 6,849,555 | 222,897 | 350,903,000 | 37,529,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 6,626,658 | -1,633,834 | 313,374,000 | -37,202,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 8,260,492 | -597,361 | 350,576,000 | 46,397,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 8,857,853 | -828,626 | 304,179,000 | -70,203,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 9,686,479 | 1,904,569 | 374,382,000 | 112,287,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 7,781,910 | 2,623,692 | 262,095,000 | 2,483,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 5,158,218 | 481,963 | 259,612,000 | 48,199,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 4,676,255 | 387,106 | 211,413,000 | 22,047,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 4,289,149 | 4,259,404 | 189,366,000 | 187,866,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 29,745 | -3,305 | 1,500,000 | -56,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 33,050 | 598 | 1,556,000 | -99,000 | $47.08 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 32,452 | -294,450 | 1,655,000 | -15,975,000 | $51.00 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 326,902 | 2,067 | 17,630,000 | 891,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 324,835 | -3,908 | 16,739,000 | -967,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 328,743 | -1,650 | 17,706,000 | 189,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 330,393 | 12,486 | 17,517,000 | 1,297,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 317,907 | -2,051 | 16,220,000 | 1,108,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 319,958 | -5,363 | 15,112,000 | -302,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 325,321 | 264,405 | 15,414,000 | 12,985,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 60,916 | -280,473 | 2,429,000 | -10,834,000 | $39.87 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 341,389 | 341,389 | 13,263,000 | 13,263,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 49,500 | -19,994 | 1,823,000 | -275,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 51,737 | -17,757 | 2,133,000 | 35,000 | $41.23 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 129,133 | 59,639 | 5,056,000 | 2,958,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 66,403 | -3,091 | 2,787,000 | 689,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 83,723 | 14,229 | 3,369,000 | 1,271,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 83,723 | 14,229 | 3,397,000 | 1,299,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 57,306 | -12,188 | 2,219,000 | 121,000 | $38.72 |
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