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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 4:44 PM View:  | The Bank of New York Mellon... (BK) | 01-Apr-21 | Grant | 329 | $47.47 | $15,625.00 | 6% 5.96K to 6.29K | 0% |
| 03-Feb-21 4:39 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-21 | Grant | 386 | $40.47 | $15,623.60 | 7% 5.54K to 5.92K | < 1% |
| 05-Oct-20 4:38 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-20 | Grant | 402 | $34.17 | $13,750.00 | 8% 5.09K to 5.49K | 15% |
| 02-Jul-20 4:38 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-20 | Grant | 366 | $37.59 | $13,750.00 | 8% 4.68K to 5.05K | 3% |
| 03-Apr-20 4:42 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-20 | Grant | 420 | $32.70 | $13,750.00 | 10% 4.22K to 4.64K | 18% |
| 05-Feb-20 4:50 PM View: | The Bank of New York Mellon... (BK) | 03-Feb-20 | Grant | 470 | $45.21 | $21,248.20 | 13% 3.73K to 4.2K | (15%) |
| 03-Oct-19 4:45 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-19 | Grant | 314 | $43.73 | $13,750.00 | 9% 3.39K to 3.7K | (13%) |
| 03-Jul-19 2:28 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-19 | Grant | 309 | $44.47 | $13,750.00 | 10% 3.06K to 3.37K | (15%) |
| 03-Apr-19 4:47 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-19 | Grant | 267 | $51.46 | $13,750.00 | 10% 2.77K to 3.04K | (27%) |
| 05-Feb-19 4:43 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-19 | Grant | 356 | $52.62 | $18,750.00 | 15% 2.4K to 2.76K | (28%) |
| 03-Oct-18 4:48 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-18 | Grant | 265 | $51.90 | $13,750.00 | 12% 2.12K to 2.39K | (27%) |
| 05-Jul-18 4:47 PM View: | The Bank of New York Mellon... (BK) | 02-Jul-18 | Grant | 254 | $54.09 | $13,750.00 | 14% 1.86K to 2.11K | (31%) |
| 04-Apr-18 4:36 PM View: | The Bank of New York Mellon... (BK) | 02-Apr-18 | Grant | 274 | $50.15 | $13,750.00 | 17% 1.57K to 1.85K | (25%) |
| 05-Feb-18 4:54 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-18 | Grant | 326 | $57.50 | $18,754.10 | 26% 1.24K to 1.57K | (35%) |
| 04-Oct-17 4:37 PM View: | The Bank of New York Mellon... (BK) | 02-Oct-17 | Grant | 256 | $53.65 | $13,750.00 | 26% 0.98K to 1.24K | (31%) |
| 06-Jul-17 5:07 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-17 | Grant | 265 | $51.83 | $13,750.00 | 37% 0.71K to 0.98K | (29%) |
| 05-Apr-17 4:53 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-17 | Grant | 292 | $47.13 | $13,750.00 | 70% 0.42K to 0.71K | (22%) |
| 03-Feb-17 5:05 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-17 | Grant | 416 | $45.02 | $18,745.90 | (106629%) 0 to 0.42K | (18%) |