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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 13,978 | 3,180 | 622,301,000 | 131,640,000 | $44,520.03 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 10,798 | -4,767 | 490,661,000 | -217,858,000 | $45,439.99 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 15,565 | 4,263 | 708,519,000 | 708,084,000 | $45,520.01 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 11,302 | 0 | 435,000 | -37,000 | $38.49 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 11,302 | 3,145 | 472,000 | 67,000 | $41.76 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 8,157 | 0 | 405,000 | -69,000 | $49.65 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 8,157 | 0 | 474,000 | 51,000 | $58.11 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 8,157 | 0 | 423,000 | 5,000 | $51.86 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 8,157 | -6,560 | 418,000 | -207,000 | $51.24 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 14,717 | 14,717 | 625,000 | 625,000 | $42.47 |
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