BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 1,200 Value ($000) $62 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 1,200 Value ($000) $61 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 1,200 Value ($000) $57 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 1,200 Value ($000) $51 Avg Close $33.17 Range $28.73 - $36.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,200	$62	$45.87	$41.54 - $50.07
Q2 2021	1,200	$61	$43.85	$39.95 - $46.44
Q1 2021	1,200	$57	$38.28	$34.26 - $42.00
Q4 2020	1,200	$51	$33.17	$28.73 - $36.78