BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 30,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $81 Avg Close — Range —