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Lombard Odier Asset Management (Switzerland) SA
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 14,504 | 9,040 | 645,718,000 | 397,434,000 | $44,519.99 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 5,464 | 5,464 | 248,284,000 | 248,284,000 | $45,439.97 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 0 | -6,446 | 0 | -330,000 | |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 6,446 | 6,446 | 330,000 | 330,000 | $51.19 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 0 | -16,849 | 0 | -579,000 | |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 16,849 | 16,849 | 579,000 | 579,000 | $34.36 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 0 | -5,891 | 0 | -296,000 | |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 5,891 | 0 | 296,000 | 30,000 | $50.25 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 5,891 | 5,891 | 266,000 | 266,000 | $45.15 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 0 | -22,896 | 0 | -1,155,000 | |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 22,896 | 6,876 | 1,155,000 | 401,000 | $50.45 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 16,020 | 5,080 | 754,000 | 196,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 10,940 | 6,935 | 558,000 | 342,000 | $51.01 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 4,005 | 0 | 216,000 | 10,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 4,005 | -1,114 | 206,000 | -70,000 | $51.44 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 5,119 | 0 | 276,000 | 5,000 | $53.92 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 5,119 | 0 | 271,000 | 10,000 | $52.94 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 5,119 | 0 | 261,000 | 19,000 | $50.99 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 5,119 | 5,119 | 242,000 | 242,000 | $47.27 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -5,119 | 0 | -189,000 | |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 5,119 | 0 | 189,000 | -12,000 | $36.92 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 5,119 | 0 | 213,000 | 12,000 | $41.61 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 5,119 | -56,377 | 201,000 | -2,306,000 | $39.27 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 17,744 | -43,752 | 745,000 | -1,762,000 | $41.99 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 22,598 | -38,898 | 914,000 | -1,593,000 | $40.45 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 61,496 | 61,496 | 2,507,000 | 2,507,000 | $40.77 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 247,787 | 247,787 | 9,629,000 | 9,629,000 | $38.86 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 14,830 | 14,830 | 553,000 | 553,000 | $37.29 |
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