BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2022

Shares 110 Value ($000) $5 Avg Close $40.06 Range $36.29 - $45.14

Q3 2021

Shares 40,444 Value ($000) $2,097 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 38,172 Value ($000) $1,956 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 25,535 Value ($000) $1,208 Avg Close $38.28 Range $34.26 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	110	$5	$40.06	$36.29 - $45.14
Q3 2021	40,444	$2,097	$45.87	$41.54 - $50.07
Q2 2021	38,172	$1,956	$43.85	$39.95 - $46.44
Q1 2021	25,535	$1,208	$38.28	$34.26 - $42.00