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Balentine LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 7,055 | -12,122 | 314,068,000 | -557,343,000 | $44,517.08 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 19,177 | -416 | 871,411,000 | -20,471,000 | $45,440.42 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 19,593 | -6,404 | 891,882,000 | 890,798,000 | $45,520.44 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 25,997 | 25,997 | 1,084,000 | 1,084,000 | $41.70 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 0 | -8,799 | 0 | -456,000 | |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 8,799 | 2,598 | 456,000 | 138,000 | $51.82 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 6,201 | 6,201 | 318,000 | 318,000 | $51.28 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 0 | -880 | 0 | -34,000 | |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 880 | 663 | 34,000 | 24,000 | $38.64 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 235 | 18 | 12,000 | 2,000 | $51.06 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 217 | -5 | 10,000 | 0 | $46.08 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 222 | 103 | 10,000 | 4,000 | $45.05 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 119 | 0 | 6,000 | 0 | $50.42 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 119 | 119 | 6,000 | 6,000 | $50.42 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 0 | -20 | 0 | -1,000 | |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 20 | 0 | 1,000 | 0 | $50.00 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 20 | 20 | 1,000 | 1,000 | $50.00 |
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