BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q1 2022

Shares 4,205 Value ($000) $209 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 4,435 Value ($000) $258 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 4,435 Value ($000) $230 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 4,435 Value ($000) $227 Avg Close $43.85 Range $39.95 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,205	$209	$50.75	$43.68 - $57.80
Q4 2021	4,435	$258	$51.03	$45.82 - $53.77
Q3 2021	4,435	$230	$45.87	$41.54 - $50.07
Q2 2021	4,435	$227	$43.85	$39.95 - $46.44