BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 1,401 Value ($000) $73 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 1,401 Value ($000) $72 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 1,401 Value ($000) $66 Avg Close $38.28 Range $34.26 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,401	$73	$45.87	$41.54 - $50.07
Q2 2021	1,401	$72	$43.85	$39.95 - $46.44
Q1 2021	1,401	$66	$38.28	$34.26 - $42.00