BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q2 2022

Shares 22,787 Value ($000) $950 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 21,528 Value ($000) $1,069 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 19,669 Value ($000) $1,142,393 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 16,951 Value ($000) $879 Avg Close $45.87 Range $41.54 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,787	$950	$40.06	$36.29 - $45.14
Q1 2022	21,528	$1,069	$50.75	$43.68 - $57.80
Q4 2021	19,669	$1,142,393	$51.03	$45.82 - $53.77
Q3 2021	16,951	$879	$45.87	$41.54 - $50.07