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LFL Advisers, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 381,376 | 0 | 17,329,725,000 | -30,511,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 381,376 | 0 | 17,360,236,000 | 17,345,545,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 381,376 | -10,000 | 14,691,000 | -1,633,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 391,376 | 0 | 16,324,000 | -3,100,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 391,376 | 0 | 19,424,000 | -3,307,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 391,376 | 0 | 22,731,000 | 2,442,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 391,376 | 0 | 20,289,000 | 239,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 391,376 | 0 | 20,050,000 | 1,542,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 391,376 | 0 | 18,508,000 | 1,898,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 391,376 | -32,250 | 16,610,000 | 2,063,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 423,626 | -7,100 | 14,547,000 | -2,101,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 430,726 | -2,200 | 16,648,000 | 2,067,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 432,926 | 199,239 | 14,581,000 | 2,820,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 233,687 | 0 | 11,761,000 | 1,196,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 233,687 | 0 | 10,565,000 | 248,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 233,687 | -1,278 | 10,317,000 | -1,532,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 234,965 | -1,436 | 11,849,000 | 722,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 236,401 | 63,000 | 11,127,000 | 2,285,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 173,401 | 0 | 8,842,000 | -510,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 173,401 | 0 | 9,352,000 | 417,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 173,401 | 25,401 | 8,935,000 | 964,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 148,000 | 11,000 | 7,971,000 | 707,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 137,000 | 0 | 7,264,000 | 274,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 137,000 | 0 | 6,990,000 | 519,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 137,000 | 137,000 | 6,471,000 | 6,471,000 | $47.23 |
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