Ally Financial’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,000	Closed	-$5.7M	–	119
2021 Q3	$5.7M	Hold	110,000	–	–	0.56%	45
2021 Q2	$5.64M	Hold	110,000	–	–	0.56%	52
2021 Q1	$5.2M	Hold	110,000	–	–	0.5%	55
2020 Q4	$4.67M	Hold	110,000	–	–	0.44%	59
2020 Q3	$3.78M	Hold	110,000	–	–	0.61%	55
2020 Q2	$4.25M	Hold	110,000	–	–	0.7%	50
2020 Q1	$3.71M	Buy	110,000 +60,860	+124%	+$2.05M	0.4%	51
2019 Q4	$2.47M	Hold	49,140	–	–	0.41%	72
2019 Q3	$2.22M	Hold	49,140	–	–	0.4%	69
2019 Q2	$2.17M	Sell	49,140 -860	-2%	-$38K	0.37%	69
2019 Q1	$2.52M	Hold	50,000	–	–	0.48%	67
2018 Q4	$2.35M	Hold	50,000	–	–	0.31%	69
2018 Q3	$2.55M	Hold	50,000	–	–	0.51%	63
2018 Q2	$2.7M	Hold	50,000	–	–	0.53%	65
2018 Q1	$2.58M	Buy	50,000 +20,000	+67%	+$1.03M	0.39%	71
2017 Q4	$1.62M	Buy	+30,000	New	+$1.62M	0.31%	77
2017 Q3	–	Sell	-50,000	Closed	-$2.55M	–	113
2017 Q2	$2.55M	Hold	50,000	–	–	0.51%	69
2017 Q1	$2.36M	Buy	+50,000	New	+$2.36M	0.53%	74
2014 Q2	–	Sell	-100,000	Closed	-$3.53M	–	126
2014 Q1	$3.53M	Buy	+100,000	New	+$3.53M	0.38%	87
2013 Q4	–	Sell	-88,000	Closed	-$2.66M	–	124
2013 Q3	$2.66M	Buy	+88,000	New	+$2.66M	0.29%	98