EARNEST Partners’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-299	Closed	-$12.8K	–	384
2023 Q3	$12.8K	Hold	299	–	–	﹤0.01%	576
2023 Q2	$13.3K	Hold	299	–	–	﹤0.01%	568
2023 Q1	$13.6K	Hold	299	–	–	﹤0.01%	555
2022 Q4	$13.6K	Hold	299	–	–	﹤0.01%	553
2022 Q3	$12K	Hold	299	–	–	﹤0.01%	546
2022 Q2	$12K	Hold	299	–	–	﹤0.01%	557
2022 Q1	$15K	Hold	299	–	–	﹤0.01%	546
2021 Q4	$17K	Hold	299	–	–	﹤0.01%	536
2021 Q3	$16K	Hold	299	–	–	﹤0.01%	532
2021 Q2	$15K	Hold	299	–	–	﹤0.01%	545
2021 Q1	$14K	Hold	299	–	–	﹤0.01%	542
2020 Q4	$13K	Hold	299	–	–	﹤0.01%	545
2020 Q3	$10K	Sell	299 -145	-33%	-$5.28K	﹤0.01%	554
2020 Q2	$17K	Hold	444	–	–	﹤0.01%	429
2020 Q1	$15K	Hold	444	–	–	﹤0.01%	429
2019 Q4	$22K	Hold	444	–	–	﹤0.01%	423
2019 Q3	$20K	Hold	444	–	–	﹤0.01%	436
2019 Q2	$20K	Hold	444	–	–	﹤0.01%	442
2019 Q1	$22K	Hold	444	–	–	﹤0.01%	421
2018 Q4	$21K	Hold	444	–	–	﹤0.01%	411
2018 Q3	$23K	Hold	444	–	–	﹤0.01%	407
2018 Q2	$24K	Sell	444 -76	-15%	-$4.19K	﹤0.01%	403
2018 Q1	$27K	Hold	520	–	–	﹤0.01%	376
2017 Q4	$28K	Buy	+520	New	+$27.7K	﹤0.01%	362
2017 Q1	–	Sell	-520	Closed	-$25K	–	323
2016 Q4	$25K	Buy	+520	New	+$23.5K	﹤0.01%	362