BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 5,300 Value ($000) $241 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

Q1 2022

Shares 500 Value ($000) $25 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 500 Value ($000) $29 Avg Close $51.03 Range $45.82 - $53.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,300	$241	$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
Q1 2022	500	$25	$50.75	$43.68 - $57.80
Q4 2021	500	$29	$51.03	$45.82 - $53.77