BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2020

Shares 45 Value ($000) $2 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 45 Value ($000) $2 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	45	$2	$31.18	$28.02 - $33.61
Q2 2020	45	$2	$31.07	$26.47 - $36.74