ENVESTNET INC

CUSIP: 29404KAE6 Class: 0.75 8/15/2025

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 550,000 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $471 Avg Close — Range —