BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2021

Shares 42 Value ($000) $2 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 42 Value ($000) $2 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 124 Value ($000) $6 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 124 Value ($000) $5 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 124 Value ($000) $4 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 124 Value ($000) $5 Avg Close $31.07 Range $26.47 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	42	$2	$45.87	$41.54 - $50.07
Q2 2021	42	$2	$43.85	$39.95 - $46.44
Q1 2021	124	$6	$38.28	$34.26 - $42.00
Q4 2020	124	$5	$33.17	$28.73 - $36.78
Q3 2020	124	$4	$31.18	$28.02 - $33.61
Q2 2020	124	$5	$31.07	$26.47 - $36.74