BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q1 2021

Shares 100,193 Value ($000) $4,738 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 183,929 Value ($000) $7,806 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 157,526 Value ($000) $5,409 Avg Close $31.18 Range $28.02 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100,193	$4,738	$38.28	$34.26 - $42.00
Q4 2020	183,929	$7,806	$33.17	$28.73 - $36.78
Q3 2020	157,526	$5,409	$31.18	$28.02 - $33.61