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DEUTSCHE BANK AG\
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 3,676,392 | -2,382,847 | 163,672,972,000 | -111,658,849,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 6,059,239 | 1,943,959 | 275,331,821,000 | 275,173,301,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 4,115,280 | 1,021,034 | 158,520,000 | 29,460,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 3,094,246 | -474,137 | 129,060,000 | -48,039,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 3,568,383 | 579,388 | 177,099,000 | 3,498,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 2,988,995 | -204,350 | 173,601,000 | 8,058,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 3,193,345 | -1,420,690 | 165,543,000 | -52,655,000 | $51.84 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 4,614,035 | 1,152,044 | 218,198,000 | 71,272,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 3,461,991 | 37,748 | 146,926,000 | 29,337,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 3,424,243 | -256,405 | 117,589,000 | -24,669,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 3,680,648 | -416,433 | 142,258,000 | 4,266,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 4,097,081 | 578,211 | 137,992,000 | -39,105,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 3,518,870 | 342,645 | 177,097,000 | 33,509,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 3,176,225 | -1,509,656 | 143,588,000 | -63,285,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 4,685,881 | 1,627,419 | 206,873,000 | 52,643,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 3,058,462 | -117,927 | 154,230,000 | 4,727,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 3,176,389 | 473,517 | 149,503,000 | 11,689,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 3,683,255 | -1,892,099 | 187,808,000 | -112,870,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 5,575,354 | -1,726,924 | 300,678,000 | -75,599,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 7,302,278 | 2,376,091 | 376,277,000 | 110,961,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 4,926,187 | 1,538,018 | 265,316,000 | 85,684,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 3,388,169 | 773,727 | 179,632,000 | 46,249,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 2,614,442 | 257,620 | 133,383,000 | 22,074,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 2,356,822 | 1,154,408 | 111,309,000 | 54,339,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 1,202,414 | -2,147,716 | 56,970,000 | -76,626,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 3,350,130 | 455,814 | 133,596,000 | 21,157,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 2,894,316 | -577,744 | 112,439,000 | -15,432,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 3,472,060 | 302,357 | 127,871,000 | -2,779,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 3,169,703 | -20,450 | 130,650,000 | 5,764,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 3,190,153 | -1,590,905 | 124,886,000 | -75,770,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 4,781,058 | -174,033 | 200,656,000 | 1,269,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 4,955,091 | 3,708,708 | 199,387,000 | 167,361,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 2,436,307 | 2,198,052 | 98,835,000 | 89,609,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 2,280,256 | 1,033,873 | 88,307,000 | 56,281,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 2,107,230 | 860,847 | 78,972,000 | 46,946,000 | $37.48 |
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