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GABELLI FUNDS LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 1,745,150 | -6,100 | 77,694,078,000 | -1,882,722,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 1,751,250 | -5,050 | 79,576,800,000 | 79,509,147,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 1,756,300 | 16,250 | 67,653,000 | -4,924,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 1,740,050 | -5,200 | 72,577,000 | -14,040,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 1,745,250 | -14,250 | 86,617,000 | -15,575,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 1,759,500 | -18,000 | 102,192,000 | 10,046,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 1,777,500 | -152,650 | 92,146,000 | -6,736,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 1,930,150 | -4,400 | 98,882,000 | 7,397,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 1,934,550 | -63,300 | 91,485,000 | 6,696,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 1,997,850 | -96,100 | 84,789,000 | 12,883,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 2,093,950 | -64,100 | 71,906,000 | -11,503,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 2,158,050 | -150,700 | 83,409,000 | 5,650,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 2,308,750 | 18,550 | 77,759,000 | -37,507,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 2,290,200 | -88,200 | 115,266,000 | 7,739,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 2,378,400 | -127,100 | 107,527,000 | -3,091,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 2,505,500 | -30,600 | 110,618,000 | -17,278,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 2,536,100 | -122,100 | 127,896,000 | 2,775,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 2,658,200 | -158,700 | 125,121,000 | -18,513,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 2,816,900 | -171,600 | 143,634,000 | -17,536,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 2,988,500 | -27,000 | 161,170,000 | 5,781,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 3,015,500 | -76,900 | 155,389,000 | -11,168,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 3,092,400 | -132,000 | 166,557,000 | -4,401,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 3,224,400 | -68,000 | 170,958,000 | 15,458,000 | $53.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 3,292,400 | 20,000 | 155,500,000 | 454,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 3,272,400 | -166,000 | 155,046,000 | 17,923,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 3,438,400 | -5,000 | 137,123,000 | 3,347,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 3,443,400 | -13,000 | 133,776,000 | 6,477,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 3,456,400 | -21,600 | 127,299,000 | -16,064,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 3,478,000 | 3,478,000 | 143,363,000 | 143,363,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 3,473,000 | 620,100 | 135,968,000 | 49,839,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 3,461,000 | 608,100 | 145,258,000 | 59,129,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 3,390,400 | 190,000 | 136,430,000 | 6,590,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 3,200,400 | 347,500 | 129,840,000 | 43,711,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 3,192,400 | 339,500 | 123,642,000 | 37,513,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 3,059,400 | 47,000 | 114,666,000 | 8,358,000 | $37.48 |
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