BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2022

Shares 109,100 Value ($000) $4,551 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 126,646 Value ($000) $6,285 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 102,659 Value ($000) $5,962 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 22,452 Value ($000) $1,164 Avg Close $45.87 Range $41.54 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	109,100	$4,551	$40.06	$36.29 - $45.14
Q1 2022	126,646	$6,285	$50.75	$43.68 - $57.80
Q4 2021	102,659	$5,962	$51.03	$45.82 - $53.77
Q3 2021	22,452	$1,164	$45.87	$41.54 - $50.07