BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tacita Capital Inc's Holding History (CIK: 0001846287)

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

Q4 2022

Shares 500 Value ($000) $0 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 500 Value ($000) $19 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 500 Value ($000) $21 Avg Close $40.06 Range $36.29 - $45.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500	$0	$39.25	$32.93 - $42.50
Q3 2022	500	$19	$38.69	$34.82 - $41.32
Q2 2022	500	$21	$40.06	$36.29 - $45.14