INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

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

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

Q3 2022
Shares 135,491 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 123,216 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 132,188 Value ($000) $1,567 Avg Close — Range —
Q4 2021
Shares 131,145 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 112,758 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 101,154 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 58,245 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 63,863 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 56,138 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 34,818 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 42,218 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 42,816 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 52,816 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 36,681 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 56,167 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 46,174 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 45,458 Value ($000) $477 Avg Close — Range —
Q2 2018
Shares 42,318 Value ($000) $394 Avg Close — Range —