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Falcon Wealth Planning
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Bank of New York Mellon Corp | BK | 35,127 | 0 | 1,498,167,000 | -65,687,000 | $42,650.01 |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 35,127 | 19 | 1,563,854,000 | -31,454,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 35,108 | 1,000 | 1,595,308,000 | 42,712,000 | $45,440.01 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 34,108 | -3,686 | 1,552,596,000 | 1,550,720,000 | $45,520.00 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 37,794 | -3,305 | 1,876,000 | -511,000 | $49.64 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 41,099 | -3,530 | 2,387,000 | 73,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 44,629 | -35 | 2,314,000 | 26,000 | $51.85 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 44,664 | 35 | 2,288,000 | 177,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 44,629 | 0 | 2,111,000 | 217,000 | $47.30 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 44,629 | 44,629 | 1,894,000 | 1,894,000 | $42.44 |
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