BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q2 2022

Shares 158 Value ($000) $7 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 158 Value ($000) $8 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 158 Value ($000) $9 Avg Close $51.03 Range $45.82 - $53.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	158	$7	$40.06	$36.29 - $45.14
Q1 2022	158	$8	$50.75	$43.68 - $57.80
Q4 2021	158	$9	$51.03	$45.82 - $53.77