BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 1,734 Value ($000) $67 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 1,685 Value ($000) $57 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 2,308 Value ($000) $116 Avg Close $39.93 Range $34.68 - $43.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,734	$67	$31.07	$26.47 - $36.74
Q1 2020	1,685	$57	$35.37	$22.27 - $43.25
Q4 2019	2,308	$116	$39.93	$34.68 - $43.08