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UBS ASSET MANAGEMENT AMERICAS INC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 4,835,946 | 333,375 | 219,745,385,000 | 219,540,427,968 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 4,502,571 | -289,502 | 204,957,032 | -184,385,693,968 | $45.52 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 4,792,073 | 5,620 | 184,590,651,000 | -15,052,304,000 | $38,520.00 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 4,786,453 | -819,707 | 199,642,955,000 | 199,364,721,280 | $41,710.00 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 5,606,160 | 189,340 | 278,233,720 | -36,375,185 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 5,416,820 | -211,021 | 314,608,905 | -291,432,670,095 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 5,627,841 | 409,390 | 291,747,279,000 | 24,406,033,000 | $51,840.00 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 5,218,451 | 126,940 | 267,341,246,000 | 267,100,468,446 | $51,230.00 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 5,091,511 | 176,138 | 240,777,554 | 32,169,124 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 4,915,373 | 646,808 | 208,608,430 | 62,025,910 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 4,268,565 | 292,989 | 146,582,520 | -7,073,491 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 3,975,576 | 283,772 | 153,656,011 | 29,316,053 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 3,691,804 | -152,092 | 124,339,958 | -69,123,330 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 3,843,896 | 549,540 | 193,463,288 | 44,525,452 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 3,294,356 | -43,959 | 148,937,836 | 1,551,228 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 3,338,315 | -470,119 | 147,386,608 | -44,672,717 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 3,808,434 | 155,654 | 192,059,325 | 20,122,972 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 3,652,780 | -149,798 | 171,936,353 | -21,957,101 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 3,802,578 | -2,151,331 | 193,893,454 | -127,200,860 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 5,953,909 | 241,803 | 321,094,314 | 26,749,493 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 5,712,106 | 342,793 | 294,344,821 | 5,153,622 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 5,369,313 | 2,229,702 | 289,191,199 | 122,729,024 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 3,139,611 | -352,860 | 166,462,175 | -11,723,694 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 3,492,471 | 98,052 | 178,185,869 | 17,867,460 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 3,394,419 | 3,390,023 | 160,318,409 | 160,110,409 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 4,396 | -2,773,169 | 208,000 | -110,561,000 | $47.32 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 2,777,565 | 2,777,565 | 110,769,000 | 110,769,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 2,704,200 | 2,704,200 | 105,058,000 | 105,058,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 2,678,675 | -13,475 | 98,656,000 | -12,314,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 2,692,150 | -529,503 | 110,970,000 | 20,797,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 3,395,777 | 174,124 | 132,945,000 | 42,772,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 3,766,404 | 544,751 | 158,076,000 | 67,903,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 3,663,816 | 442,163 | 147,432,000 | 57,259,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 3,880,618 | 658,965 | 157,437,000 | 67,264,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 3,892,944 | 671,291 | 150,772,000 | 60,599,000 | $38.73 |
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