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ClariVest Asset Management LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 76 | -228,485 | 3,000 | -10,382,000 | $39.47 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 228,561 | 228,561 | 10,385,000 | 10,385,000 | $45.44 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 0 | -236,676 | 0 | -8,127,000 | |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 236,676 | -73,224 | 8,127,000 | -3,851,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 309,900 | 309,900 | 11,978,000 | 11,978,000 | $38.65 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 0 | -513,131 | 0 | -27,674,000 | |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 513,131 | -194,808 | 27,674,000 | -8,807,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 707,939 | -18,789 | 36,481,000 | -2,661,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 726,728 | 156,075 | 39,142,000 | 8,886,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 570,653 | -228,732 | 30,256,000 | -10,530,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 799,385 | -28,823 | 40,786,000 | 1,669,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 828,208 | -32,851 | 39,117,000 | -1,680,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 861,059 | 861,059 | 40,797,000 | 40,797,000 | $47.38 |
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