BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2022

Shares 8,061 Value ($000) $418 Avg Close $50.75 Range $43.68 - $57.80

Q3 2020

Shares 2,846 Value ($000) $96 Avg Close $31.18 Range $28.02 - $33.61

Q1 2020

Shares 48,540 Value ($000) $1,650 Avg Close $35.37 Range $22.27 - $43.25

Q3 2018

Shares 193 Value ($000) $10 Avg Close $42.71 Range $40.75 - $45.04

Q1 2018

Shares 10,960 Value ($000) $555 Avg Close $44.73 Range $40.35 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,061	$418	$50.75	$43.68 - $57.80
Q3 2020	2,846	$96	$31.18	$28.02 - $33.61
Q1 2020	48,540	$1,650	$35.37	$22.27 - $43.25
Q3 2018	193	$10	$42.71	$40.75 - $45.04
Q1 2018	10,960	$555	$44.73	$40.35 - $47.30