BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 352,257 Value ($000) $15,024 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 387,240 Value ($000) $17,240 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 390,976 Value ($000) $17,766 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 256,915 Value ($000) $12 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 251,382 Value ($000) $9,683 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 346,691 Value ($000) $14,461 Avg Close $40.06 Range $36.29 - $45.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	352,257	$15,024	$41.82	$39.24 - $43.77
Q2 2023	387,240	$17,240	$39.91	$36.97 - $43.66
Q1 2023	390,976	$17,766	$44.75	$38.42 - $48.30
Q4 2022	256,915	$12	$39.25	$32.93 - $42.50
Q3 2022	251,382	$9,683	$38.69	$34.82 - $41.32
Q2 2022	346,691	$14,461	$40.06	$36.29 - $45.14