BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2022

Shares 4,250 Value ($000) $177 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 7,510 Value ($000) $373 Avg Close $50.75 Range $43.68 - $57.80

Q1 2020

Shares 11,200 Value ($000) $377 Avg Close $35.37 Range $22.27 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,250	$177	$40.06	$36.29 - $45.14
Q1 2022	7,510	$373	$50.75	$43.68 - $57.80
Q1 2020	11,200	$377	$35.37	$22.27 - $43.25