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BK.PRC

THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC

Delisted

BK.PRC was delisted on the 18th of December, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$752K +$796K +31,774 New
SOAMC
2
Spirit of America Management Corp
New York
$473K +$501K +20,000 New
PR
3
Payden & Rygel
California
$133K +$140K +5,600 New
PTC
4
Private Trust Company
Ohio
$5K +$5.01K +200 New