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Foundry Partners, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 322,970 | -13,563 | 14,378,624,000 | 14,363,305,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 336,533 | -1,862 | 15,319,000 | 1,205,000 | $45.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 338,395 | -8,100 | 14,114,000 | -3,083,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 346,495 | -7,675 | 17,197,000 | -3,373,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 354,170 | -6,350 | 20,570,000 | 1,881,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 360,520 | -204,345 | 18,689,000 | -10,249,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 564,865 | -22,860 | 28,938,000 | 3,995,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 587,725 | 161,874 | 24,943,000 | 10,319,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 425,851 | -2,875 | 14,624,000 | -1,946,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 428,726 | 428,726 | 16,570,000 | 16,570,000 | $38.65 |
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