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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 7,671,962 | -191,967 | 341,555,840,000 | -16,410,238,000 | $44,520.01 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 7,863,929 | 916,664 | 357,966,078,000 | 357,698,470,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 6,947,265 | 76,625 | 267,608,000 | -18,966,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 6,870,640 | 2,016,180 | 286,574,000 | 45,648,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 4,854,460 | -1,061,495 | 240,926,000 | -102,672,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 5,915,955 | 267,139 | 343,598,000 | 50,763,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 5,648,816 | -902,062 | 292,835,000 | -42,767,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 6,550,878 | 1,257,419 | 335,602,000 | 85,275,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 5,293,459 | 282,296 | 250,327,000 | 37,653,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 5,011,163 | 463,230 | 212,674,000 | 56,498,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 4,547,933 | 221,763 | 156,176,000 | -11,031,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 4,326,170 | -187,868 | 167,207,000 | 15,173,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 4,514,038 | -370,809 | 152,034,000 | -93,820,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 4,884,847 | 8,567 | 245,854,000 | 25,399,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 4,876,280 | -1,953,157 | 220,455,000 | -81,064,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 6,829,437 | -203,797 | 301,519,000 | -53,167,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 7,033,234 | 52,796 | 354,686,000 | 26,117,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 6,980,438 | -2,151,805 | 328,569,000 | -137,084,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 9,132,243 | 671,263 | 465,653,000 | 9,353,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 8,460,980 | 3,363,091 | 456,300,000 | 193,606,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 5,097,889 | 1,557,816 | 262,694,000 | 72,025,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 3,540,073 | -846,991 | 190,669,000 | -41,932,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 4,387,064 | 1,843,419 | 232,601,000 | 102,824,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 2,543,645 | -619,228 | 129,777,000 | 129,627,618 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 3,162,873 | -2,045,516 | 149,382 | -246,624,618 | $0.05 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 5,208,389 | -437,542 | 246,774,000 | 21,613,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 5,645,931 | 5,645,931 | 225,161,000 | 225,161,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 3,454,645 | 3,454,645 | 134,213,000 | 134,213,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 2,235,078 | 2,235,078 | 82,318,000 | 82,318,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 2,776,088 | 2,776,088 | 114,431,000 | 114,431,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 3,249,356 | 3,249,356 | 127,213,000 | 127,213,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 4,083,733 | 4,083,733 | 171,395,000 | 171,395,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 2,837,531 | 2,837,531 | 114,182,000 | 114,182,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 3,522,351 | 3,522,351 | 142,901,000 | 142,901,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 9,171,996 | 9,171,996 | 355,231,000 | 355,231,000 | $38.73 |
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