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WOODWARD DIVERSIFIED CAPITAL, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 6,405 | 52 | 285,151,000 | -4,038,000 | $44,520.06 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 6,353 | -1,169 | 289,189,000 | 288,875,000 | $45,520.07 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 7,522 | 829 | 314,000 | -18,000 | $41.74 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 6,693 | 532 | 332,000 | -26,000 | $49.60 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 6,161 | 6,161 | 358,000 | 358,000 | $58.11 |
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