BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2022

Shares 514 Value ($000) $21 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 966 Value ($000) $48 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 1,089 Value ($000) $63 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 1,090 Value ($000) $57 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 714 Value ($000) $37 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 1,177 Value ($000) $56 Avg Close $38.28 Range $34.26 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	514	$21	$40.06	$36.29 - $45.14
Q1 2022	966	$48	$50.75	$43.68 - $57.80
Q4 2021	1,089	$63	$51.03	$45.82 - $53.77
Q3 2021	1,090	$57	$45.87	$41.54 - $50.07
Q2 2021	714	$37	$43.85	$39.95 - $46.44
Q1 2021	1,177	$56	$38.28	$34.26 - $42.00