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GAMCO INVESTORS, INC. ET AL
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 1,856,149 | 25,655 | 82,635,753,000 | -541,894,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 1,830,494 | -109,863 | 83,177,647,000 | -5,147,404,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 1,940,357 | -89,791 | 88,325,051,000 | 88,246,850,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 2,030,148 | -70,361 | 78,201,000 | -9,411,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 2,100,509 | -8,550 | 87,612,000 | -17,061,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 2,109,059 | -190,680 | 104,673,000 | -14,545,000 | $49.63 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 2,299,739 | -75,808 | 119,218,000 | -2,481,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 2,375,547 | -61,608 | 121,699,000 | 6,446,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 2,437,155 | -41,388 | 115,253,000 | 10,064,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,478,543 | -74,528 | 105,189,000 | 17,517,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 2,553,071 | -157,383 | 87,672,000 | -17,087,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 2,710,454 | -447,865 | 104,759,000 | -1,613,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 3,158,319 | -155,589 | 106,372,000 | -60,417,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 3,313,908 | -56,756 | 166,789,000 | 14,401,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 3,370,664 | -295,939 | 152,388,000 | -9,493,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 3,666,603 | -35,922 | 161,881,000 | -24,837,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 3,702,525 | -265,049 | 186,718,000 | -36,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 3,967,574 | -258,773 | 186,754,000 | -28,747,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 4,226,347 | -195,306 | 215,501,000 | -22,959,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 4,421,653 | -292,241 | 238,460,000 | -4,447,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 4,713,894 | -310,056 | 242,907,000 | -27,683,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 5,023,950 | -386,466 | 270,590,000 | -16,270,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 5,410,416 | -98,599 | 286,860,000 | 5,790,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 5,509,015 | -127,080 | 281,070,000 | 14,877,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 5,636,095 | -146,157 | 266,193,000 | -7,770,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 5,782,252 | -161,996 | 273,963,000 | 36,906,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 5,944,248 | -218,079 | 237,057,000 | 10,098,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 6,078,835 | -83,492 | 236,163,000 | 9,204,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 6,162,327 | 6,162,327 | 226,959,000 | 226,959,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 6,100,029 | -48,520 | 251,443,000 | 10,727,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 6,148,549 | -534,345 | 240,716,000 | -39,765,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 6,682,894 | 119,785 | 280,481,000 | 16,381,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 6,563,109 | 83,981 | 264,100,000 | 1,242,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 6,479,128 | 6,479,128 | 262,858,000 | 262,858,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 6,478,035 | 88,522 | 250,894,000 | 11,415,000 | $38.73 |
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