BNY MELLON GLOBAL REAL ESTATE SEC FUND

Ticker: DRLIX CUSIP: 05588F832 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 3,652,799 Value ($000) $33,130 Avg Close — Range —
Q4 2019
Shares 3,652,799 Value ($000) $33,130 Avg Close — Range —
Q3 2019
Shares 3,496,742 Value ($000) $34,687 Avg Close — Range —
Q2 2019
Shares 3,584,304 Value ($000) $33,835 Avg Close — Range —