BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2023
Shares 30,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $170 Avg Close — Range —