BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 54 Value ($000) $2 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 66 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 57 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 43 Value ($000) $2 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 43 Value ($000) $2 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 114 Value ($000) $6 Avg Close $50.75 Range $43.68 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	54	$2	$39.91	$36.97 - $43.66
Q1 2023	66	$3	$44.75	$38.42 - $48.30
Q4 2022	57	$3	$39.25	$32.93 - $42.50
Q3 2022	43	$2	$38.69	$34.82 - $41.32
Q2 2022	43	$2	$40.06	$36.29 - $45.14
Q1 2022	114	$6	$50.75	$43.68 - $57.80