BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2021
Shares 34,771 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 15,305 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 25,160 Value ($000) $206 Avg Close — Range —