BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q3 2021

Shares 14,324 Value ($000) $743 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 14,962 Value ($000) $767 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 15,162 Value ($000) $717 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 12,536 Value ($000) $532 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 11,627 Value ($000) $399 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 10,947 Value ($000) $423 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,324	$743	$45.87	$41.54 - $50.07
Q2 2021	14,962	$767	$43.85	$39.95 - $46.44
Q1 2021	15,162	$717	$38.28	$34.26 - $42.00
Q4 2020	12,536	$532	$33.17	$28.73 - $36.78
Q3 2020	11,627	$399	$31.18	$28.02 - $33.61
Q2 2020	10,947	$423	$31.07	$26.47 - $36.74