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CORDA Investment Management, LLC.
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 814,123 | 42,921 | 36,244,769,000 | 36,215,063,000 | $44,520.02 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 771,202 | 21,948 | 29,706,000 | -1,545,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 749,254 | 115,094 | 31,251,000 | -222,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 634,160 | 15,760 | 31,473,000 | -4,444,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 618,400 | -4,276 | 35,917,000 | 3,638,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 622,676 | 5,885 | 32,279,000 | 3,111,000 | $51.84 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 616,791 | 6,792 | 29,168,000 | 3,280,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 609,999 | 84 | 25,888,000 | 4,944,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 609,915 | 11,603 | 20,944,000 | -2,181,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 598,312 | 139,804 | 23,125,000 | 7,683,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 458,508 | 77,498 | 15,442,000 | -3,734,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 381,010 | 12,417 | 19,176,000 | 2,512,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 368,593 | 39,740 | 16,664,000 | 2,146,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 328,853 | 94,660 | 14,518,000 | 2,708,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 234,193 | 8,962 | 11,810,000 | 1,209,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 225,231 | 54,933 | 10,601,000 | 1,918,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 170,298 | -1,988 | 8,683,000 | -608,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 172,286 | -3,271 | 9,291,000 | 245,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 175,557 | -7,270 | 9,046,000 | -801,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 182,827 | -3,293 | 9,847,000 | -21,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 186,120 | -5,180 | 9,868,000 | 108,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 191,300 | -2,225 | 9,760,000 | 620,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 193,525 | -3,004 | 9,140,000 | -171,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 196,529 | -6,300 | 9,311,000 | 1,389,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 202,829 | -6,906 | 7,922,000 | -226,000 | $39.06 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 209,735 | 19,665 | 8,148,000 | 1,148,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 190,070 | 47,068 | 7,000,000 | 1,106,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 143,002 | -3,500 | 5,894,000 | 159,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 146,502 | -3,792 | 5,735,000 | -572,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 150,294 | -1,662 | 6,307,000 | 192,000 | $41.96 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 151,956 | -5,047 | 6,115,000 | -254,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 157,003 | -6,495 | 6,369,000 | 37,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 163,498 | -1,341 | 6,332,000 | 154,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 164,839 | -1,692 | 6,178,000 | 301,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 166,531 | -2,688 | 5,877,000 | 1,141,000 | $35.29 |
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