BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q2 2023

Shares 17,673 Value ($000) $787 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 26,407 Value ($000) $1,200 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 26,407 Value ($000) $1,202 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 26,407 Value ($000) $1,017 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 26,407 Value ($000) $1,101 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 26,407 Value ($000) $1,310 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 26,200 Value ($000) $1,521 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 26,200 Value ($000) $1,358 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 26,200 Value ($000) $1,342 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 26,200 Value ($000) $1,239 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 26,200 Value ($000) $1,111 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 26,200 Value ($000) $899 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 26,200 Value ($000) $1,012 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,673	$787	$39.91	$36.97 - $43.66
Q1 2023	26,407	$1,200	$44.75	$38.42 - $48.30
Q4 2022	26,407	$1,202	$39.25	$32.93 - $42.50
Q3 2022	26,407	$1,017	$38.69	$34.82 - $41.32
Q2 2022	26,407	$1,101	$40.06	$36.29 - $45.14
Q1 2022	26,407	$1,310	$50.75	$43.68 - $57.80
Q4 2021	26,200	$1,521	$51.03	$45.82 - $53.77
Q3 2021	26,200	$1,358	$45.87	$41.54 - $50.07
Q2 2021	26,200	$1,342	$43.85	$39.95 - $46.44
Q1 2021	26,200	$1,239	$38.28	$34.26 - $42.00
Q4 2020	26,200	$1,111	$33.17	$28.73 - $36.78
Q3 2020	26,200	$899	$31.18	$28.02 - $33.61
Q2 2020	26,200	$1,012	$31.07	$26.47 - $36.74