BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 9,377 Value ($000) $465 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 7,200 Value ($000) $418 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 7,202 Value ($000) $373 Avg Close $45.87 Range $41.54 - $50.07

Q4 2020

Shares 9,639 Value ($000) $409 Avg Close $33.17 Range $28.73 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,377	$465	$50.75	$43.68 - $57.80
Q4 2021	7,200	$418	$51.03	$45.82 - $53.77
Q3 2021	7,202	$373	$45.87	$41.54 - $50.07
Q4 2020	9,639	$409	$33.17	$28.73 - $36.78