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WELLINGTON MANAGEMENT GROUP LLP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 3,308,723 | 1,888,570 | 147,304,348,000 | 82,772,595,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 1,420,153 | 451,813 | 64,531,753,000 | 64,494,453,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 968,340 | 53,256 | 37,300,000 | -868,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 915,084 | -15,385 | 38,168,000 | -8,011,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 930,469 | -194,449 | 46,179,000 | -19,156,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 1,124,918 | -61,902 | 65,335,000 | 3,811,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 1,186,820 | 81,035 | 61,524,000 | 4,875,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 1,105,785 | 50,275 | 56,649,000 | 6,733,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 1,055,510 | -195,453 | 49,916,000 | -3,175,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,250,963 | -38,739 | 53,091,000 | 8,802,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,289,702 | 48,852 | 44,289,000 | -3,670,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 1,240,850 | 961,143 | 47,959,000 | 38,538,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 279,707 | 105,110 | 9,421,000 | 633,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 174,597 | 26,895 | 8,788,000 | 2,111,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 147,702 | 117,933 | 6,677,000 | 5,363,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 29,769 | 510 | 1,314,000 | -161,000 | $44.14 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 29,259 | 9,755 | 1,475,000 | 557,000 | $50.41 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 19,504 | -14,721 | 918,000 | -827,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 34,225 | 8,793 | 1,745,000 | 373,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 25,432 | 13,216 | 1,372,000 | 742,000 | $53.95 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 12,216 | -53,104 | 630,000 | -2,888,000 | $51.57 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 65,320 | 28,713 | 3,518,000 | 1,577,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 36,607 | 28,789 | 1,941,000 | 1,542,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 7,818 | -824 | 399,000 | -9,000 | $51.04 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 8,642 | -18,251 | 408,000 | -866,000 | $47.21 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 26,893 | -107,305 | 1,274,000 | -4,078,000 | $47.37 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 134,198 | 134,198 | 5,352,000 | 5,352,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 37,072 | 37,072 | 1,440,000 | 1,440,000 | $38.84 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 35,744 | 35,744 | 1,316,000 | 1,316,000 | $36.82 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -5,532 | 0 | -217,000 | |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 5,532 | 0 | 217,000 | -15,000 | $39.23 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 5,532 | -4,500 | 232,000 | -172,000 | $41.94 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 10,032 | 4,500 | 404,000 | 180,000 | $40.27 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 5,532 | -100 | 224,000 | 6,000 | $40.49 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 5,632 | 0 | 218,000 | 7,000 | $38.71 |
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