BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2021
Shares 10,000 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 10,702 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $31 Avg Close — Range —