BNY MELLON INTERNATIONAL STOCK

Ticker: DISRX CUSIP: 05587K741 Class: Equity Mutual Fu

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 20,555 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 20,555 Value ($000) $503 Avg Close — Range —