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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 887,259 | 56,230 | 39,500,770,000 | 39,463,008,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 831,029 | 0 | 37,762,000 | -66,000 | $45.44 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 831,029 | -14,090 | 37,828,000 | 5,274,000 | $45.52 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 845,119 | -288 | 32,554,000 | -2,708,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 845,407 | -76,126 | 35,262,000 | -10,474,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 921,533 | -75,604 | 45,736,000 | -12,178,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 997,137 | -31,963 | 57,914,000 | 4,565,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 1,029,100 | -40,727 | 53,349,000 | -1,458,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 1,069,827 | -43,322 | 54,807,000 | 2,166,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 1,113,149 | -36,780 | 52,641,000 | 3,838,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,149,929 | -1,130 | 48,803,000 | 9,276,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,151,059 | 720 | 39,527,000 | -4,934,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 1,150,339 | -10,633 | 44,461,000 | 5,359,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 1,160,972 | -27,076 | 39,102,000 | -20,692,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 1,188,048 | -34,840 | 59,794,000 | 4,507,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 1,222,888 | -42,175 | 55,287,000 | -566,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 1,265,063 | -78,428 | 55,853,000 | -11,899,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 1,343,491 | -29,580 | 67,752,000 | 3,122,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 1,373,071 | -15,178 | 64,630,000 | -6,157,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 1,388,249 | -43,376 | 70,787,000 | -6,421,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 1,431,625 | -16,995 | 77,208,000 | 2,561,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 1,448,620 | -43,268 | 74,647,000 | -5,706,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 1,491,888 | -5,080 | 80,353,000 | 984,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 1,496,968 | -31,170 | 79,369,000 | 1,403,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 1,528,138 | 1,528,138 | 77,966,000 | 77,966,000 | $51.02 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -2,129,633 | 0 | -59,608,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 2,129,633 | 6,489 | 59,608,000 | 5,043,000 | $27.99 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 2,123,144 | -67,927 | 54,565,000 | 5,003,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 2,191,071 | -33,703 | 49,562,000 | 728,000 | $22.62 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 2,224,774 | 10,079 | 48,834,000 | -4,607,000 | $21.95 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 2,214,695 | -19,659 | 53,441,000 | 8,955,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 2,234,354 | -62,443 | 44,486,000 | 1,789,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 2,296,797 | -4,381 | 42,697,000 | -16,259,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 2,301,178 | -75,577 | 58,956,000 | -12,038,000 | $25.62 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 2,376,755 | -318,802 | 70,994,000 | -10,412,000 | $29.87 |
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