BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2023

Shares 4,950 Value ($000) $211 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 4,950 Value ($000) $220 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 8,950 Value ($000) $407 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 6,550 Value ($000) $298 Avg Close $39.25 Range $32.93 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,950	$211	$41.82	$39.24 - $43.77
Q2 2023	4,950	$220	$39.91	$36.97 - $43.66
Q1 2023	8,950	$407	$44.75	$38.42 - $48.30
Q4 2022	6,550	$298	$39.25	$32.93 - $42.50