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PRIVATE MANAGEMENT GROUP INC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 815,007 | 4,730 | 36,284,112,000 | -534,875,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 810,277 | 2,680 | 36,818,987,000 | 57,172,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 807,597 | -6,430 | 36,761,815,000 | 36,730,459,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 814,027 | 75,307 | 31,356,320,000 | 31,325,508,000 | $38,520.00 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 738,720 | 180,673 | 30,812,000 | 3,116,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 558,047 | 52,172 | 27,696,000 | -1,685,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 505,875 | -3,305 | 29,381,000 | 2,985,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 509,180 | -3,454 | 26,396,000 | 134,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 512,634 | 3,848 | 26,262,000 | 2,202,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 508,786 | 53,350 | 24,060,000 | 4,731,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 455,436 | -6,444 | 19,329,000 | 3,468,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 461,880 | -2,050 | 15,861,000 | -2,070,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 463,930 | -43,108 | 17,931,000 | 854,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 507,038 | -1,478 | 17,077,000 | -8,517,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 508,516 | -32,981 | 25,594,000 | 1,113,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 541,497 | 6,609 | 24,481,000 | 866,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 534,888 | 90,107 | 23,615,000 | 1,185,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 444,781 | 4,807 | 22,430,000 | 1,720,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 439,974 | 67,376 | 20,710,000 | 1,711,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 372,598 | 39,463 | 18,999,000 | 1,033,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 333,135 | -671 | 17,966,000 | 765,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 333,806 | -79,721 | 17,201,000 | -5,072,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 413,527 | -5,559 | 22,273,000 | 53,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 419,086 | -88,863 | 22,220,000 | -3,696,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 507,949 | -7,049 | 25,916,000 | 1,593,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 514,998 | -1,903 | 24,323,000 | -168,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 516,901 | -4,168 | 24,491,000 | 3,711,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 521,069 | -6,920 | 20,780,000 | 268,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 527,989 | 28,475 | 20,512,000 | 2,115,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 499,514 | -7,970 | 18,397,000 | -2,521,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 507,484 | -11,472 | 20,918,000 | 601,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 518,956 | -8,951 | 20,317,000 | -1,839,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 527,907 | 527,907 | 22,156,000 | 22,156,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 637,698 | -617,070 | 25,661,000 | -18,620,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 660,825 | -583,622 | 26,810,000 | -19,832,000 | $40.57 |
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