LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

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

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

Q3 2023
Shares 1,808,642 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 1,714,966 Value ($000) $2,452 Avg Close — Range —
Q1 2023
Shares 1,768,928 Value ($000) $3,609 Avg Close — Range —
Q4 2022
Shares 1,806,211 Value ($000) $3,504 Avg Close — Range —
Q3 2022
Shares 1,279,800 Value ($000) $3,251 Avg Close — Range —
Q2 2022
Shares 1,293,374 Value ($000) $7,760 Avg Close — Range —
Q1 2022
Shares 1,052,247 Value ($000) $5,861 Avg Close — Range —
Q4 2021
Shares 522,653 Value ($000) $2,943 Avg Close — Range —
Q3 2021
Shares 151,115 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 151,742 Value ($000) $1,715 Avg Close — Range —
Q1 2021
Shares 184,243 Value ($000) $2,676 Avg Close — Range —
Q4 2020
Shares 182,474 Value ($000) $2,591 Avg Close — Range —