BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 160 Value ($000) $8 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 160 Value ($000) $8 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 160 Value ($000) $8 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 160 Value ($000) $7 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 160 Value ($000) $5 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 160 Value ($000) $6 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 61 Value ($000) $3 Avg Close $39.93 Range $34.68 - $43.08