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DIMENSIONAL FUND ADVISORS LP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 6,430,829 | 78,069 | 286,295,838,000 | -2,347,197,000 | $44,519.27 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 6,352,760 | 162,099 | 288,643,035,000 | 288,361,236,000 | $45,435.85 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 6,190,661 | 201,709 | 281,799,000 | 51,069,000 | $45.52 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 5,988,952 | 110,488 | 230,730,000 | -14,464,000 | $38.53 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 5,878,464 | 141,337 | 245,194,000 | -39,682,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 5,737,127 | -10,425 | 284,876,000 | -48,925,000 | $49.65 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 5,747,552 | -806,392 | 333,801,000 | -6,012,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 6,553,944 | -480,297 | 339,813,000 | -20,525,000 | $51.85 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 7,034,241 | -947,606 | 360,338,000 | 21,641,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 7,981,847 | 208,846 | 338,697,000 | 71,825,000 | $42.43 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 7,773,001 | 588,897 | 266,872,000 | -10,649,000 | $34.33 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 7,184,104 | 6,124 | 277,521,000 | 35,758,000 | $38.63 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 7,177,980 | -170,970 | 241,763,000 | -128,098,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 7,348,950 | -126,288 | 369,861,000 | 31,946,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 7,475,238 | -160,893 | 337,915,000 | 817,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 7,636,131 | -294,480 | 337,098,000 | -62,850,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 7,930,611 | -40,486 | 399,948,000 | 24,754,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 7,971,097 | -343,918 | 375,194,000 | -48,814,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 8,315,015 | -168,578 | 424,008,000 | -33,540,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 8,483,593 | -577,223 | 457,548,000 | -9,356,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 9,060,816 | 14,053 | 466,904,000 | -20,380,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 9,046,763 | -162 | 487,284,000 | 7,616,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 9,046,925 | 128,778 | 479,668,000 | 24,657,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 8,918,147 | 306,745 | 455,011,000 | 48,289,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 8,611,402 | 718,459 | 406,722,000 | 32,750,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 7,892,943 | 290,550 | 373,972,000 | 70,821,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 7,602,393 | 385,302 | 303,151,000 | 22,798,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 7,217,091 | 648,927 | 280,353,000 | 38,436,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 6,568,164 | 2,199,254 | 241,917,000 | 129,666,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 6,603,716 | -139,360 | 272,206,000 | -1,401,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 6,428,776 | -314,300 | 251,676,000 | -21,931,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 6,091,431 | -651,645 | 255,663,000 | -17,944,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 6,253,935 | -489,141 | 251,646,000 | -21,961,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 6,743,076 | 2,374,166 | 273,607,000 | 161,356,000 | $40.58 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 6,656,788 | -179,727 | 257,819,000 | 1,692,000 | $38.73 |
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