BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 1 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 136 Value ($000) $7 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 1,181 Value ($000) $50 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 7,595 Value ($000) $338 Avg Close $39.91 Range $36.97 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1	$0	$52.67	$49.24 - $55.46
Q4 2023	136	$7	$43.67	$37.33 - $49.74
Q3 2023	1,181	$50	$41.82	$39.24 - $43.77
Q2 2023	7,595	$338	$39.91	$36.97 - $43.66