BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 4,852 Value ($000) $220 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 5,001 Value ($000) $228 Avg Close $39.25 Range $32.93 - $42.50

Q2 2022

Shares 5,399 Value ($000) $225 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 5,323 Value ($000) $264 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 5,716 Value ($000) $332 Avg Close $51.03 Range $45.82 - $53.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,852	$220	$44.75	$38.42 - $48.30
Q4 2022	5,001	$228	$39.25	$32.93 - $42.50
Q2 2022	5,399	$225	$40.06	$36.29 - $45.14
Q1 2022	5,323	$264	$50.75	$43.68 - $57.80
Q4 2021	5,716	$332	$51.03	$45.82 - $53.77