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HIGH POINTE CAPITAL MANAGEMENT LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 52,224 | -4,260 | 2,592,000 | -689,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 56,484 | 6,724 | 3,281,000 | 701,000 | $58.09 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 49,760 | 0 | 2,580,000 | 31,000 | $51.85 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 49,760 | -1,050 | 2,549,000 | 146,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 50,810 | 820 | 2,403,000 | 281,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 49,990 | 49,990 | 2,122,000 | 2,122,000 | $42.45 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 0 | -36,470 | 0 | -1,531,000 | |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 0 | -36,470 | 0 | -1,531,000 | |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 0 | -36,470 | 0 | -1,531,000 | |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 36,470 | 5,580 | 1,531,000 | 278,000 | $41.98 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 34,200 | 3,310 | 1,376,000 | 123,000 | $40.23 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 30,890 | 9,300 | 1,253,000 | 601,000 | $40.56 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 33,300 | 10,950 | 1,290,000 | 452,000 | $38.74 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 22,350 | 760 | 838,000 | 186,000 | $37.49 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 22,130 | 540 | 781,000 | 129,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 18,850 | -2,740 | 659,000 | 7,000 | $34.96 |
| 09/30/2013 | Bank of New York Mellon Corp | BK | 21,590 | 150 | 652,000 | 51,000 | $30.20 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 21,440 | -16,550 | 601,000 | -462,000 | $28.03 |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 37,990 | -2,250 | 1,063,000 | 29,000 | $27.98 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 40,240 | 3,270 | 1,034,000 | 198,000 | $25.70 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 36,970 | 3,150 | 836,000 | 94,000 | $22.61 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 33,820 | -4,850 | 742,000 | -191,000 | $21.94 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 38,670 | 18,350 | 933,000 | 528,000 | $24.13 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 20,320 | -1,324 | 405,000 | 3,000 | $19.93 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 21,644 | -550 | 402,000 | -167,000 | $18.57 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 22,194 | 0 | 569,000 | -94,000 | $25.64 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 22,194 | -776 | 663,000 | -31,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 22,970 | 1,120 | 694,000 | 123,000 | $30.21 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 21,850 | 2,600 | 571,000 | 96,000 | $26.13 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 19,250 | -900 | 475,000 | -147,000 | $24.68 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 20,150 | 20,150 | 622,000 | 622,000 | $30.87 |
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