BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023
Shares 2,835 Value ($000) $126 Avg Close $39.91 Range $36.97 - $43.66
Q4 2022
Shares 2,334 Value ($000) $106 Avg Close $39.25 Range $32.93 - $42.50