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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 4:19 PM View:  | The Bank of New York Mellon... (BK) | 26-Feb-23 | Payment of Exercise | 524 | $50.46 | $26,441.00 | (< 1%) 185.57K to 185.04K | |
| 21-Feb-23 4:24 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-23 | Payment of Exercise | 449 | $51.29 | $23,029.20 | (< 1%) 186.01K to 185.56K | |
| 15-Feb-23 4:25 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 39,792 | -- | -- | 27% 146.22K to 186.01K | |
| 14-Feb-23 4:12 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-23 | Payment of Exercise | 2,097 | $51.40 | $107,786.00 | (1%) 148.32K to 146.22K | |
| 14-Feb-23 4:12 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 6,953 | $51.40 | $357,384.00 | (4%) 155.27K to 148.32K | |
| 01-Mar-22 7:45 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-22 | Payment of Exercise | 524 | $54.37 | $28,489.90 | (< 1%) 155.16K to 154.64K | |
| 18-Feb-22 4:11 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-22 | Payment of Exercise | 449 | $62.50 | $28,062.50 | (< 1%) 155.61K to 155.16K | (< 1%) |
| 15-Feb-22 4:15 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 2,097 | $62.33 | $130,706.00 | (1%) 157.6K to 155.5K | (< 1%) |
| 09-Feb-22 5:04 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 32,641 | -- | -- | 26% 124.96K to 157.6K | |
| 02-Mar-21 4:39 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-21 | Payment of Exercise | 524 | $42.16 | $22,091.80 | (< 1%) 125.14K to 124.61K | (4%) |
| 18-Feb-21 4:43 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-21 | Payment of Exercise | 449 | $42.75 | $19,194.80 | (< 1%) 125.44K to 124.99K | (< 1%) |
| 10-Feb-21 4:34 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 37,808 | -- | -- | 43% 87.64K to 125.44K | |
| 19-Feb-20 9:02 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-20 | Payment of Exercise | 449 | $45.90 | $20,609.10 | (< 1%) 88.23K to 87.79K | 16% |
| 12-Feb-20 4:49 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-20 | Grant | 30,669 | -- | -- | 53% 57.57K to 88.23K | |
| 03-Apr-19 4:45 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-19 | Grant | 10,494 | -- | -- | 23% 46.6K to 57.1K | |
| 21-Feb-19 4:39 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-19 | Payment of Exercise | 1,426 | $52.99 | $75,563.70 | (3%) 48.03K to 46.6K | 29% |
| 13-Feb-19 9:38 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-19 | Grant | 11,805 | -- | -- | 33% 36.22K to 48.03K | |
| 28-Feb-18 4:42 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 7,321 | -- | -- | 26% 28.52K to 35.84K | |
| 22-Feb-18 4:33 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 1,083 | $56.42 | $61,102.90 | (4%) 29.61K to 28.52K | 34% |
| 21-Feb-18 4:37 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 1,426 | $56.25 | $80,212.50 | (5%) 31.03K to 29.61K | 34% |