Cary Street Partners Investment Advisory’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,940	Closed	-$49K	–	970
2020 Q3	$49K	Buy	+1,940	New	+$49K	0.01%	496