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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| The Bank of New York Mellon Cor | 160.86 | 160.86 | 0 | 0 | 16 Jul 2026 Acquired (+) |
16 Jul
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| The Bank of New York Mellon Cor | Disposed (-) | 24,833 | 160.86 | 3,994,636 |
| The Bank of New York Mellon Cor | Acquired (+) | 24,833 | 160.86 | 3,994,636 |