| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BNY MELLON HIGH YIELD STRATEGIES FUND | Assistant Treasurer | Common Stock, Par Value $.001 Per Share | 0 | $0 | $2.56 | 15 Jun 2024 | Direct |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Assistant Treasurer | Common Stock, Par Value $.001 Per Share | 0 | $0 | $10.08 | 15 Jun 2024 | Direct |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Assistant Treasurer | Common Stock, Par Value $.001 Per Share | 0 | $0 | $5.54 | 15 Jun 2024 | Direct |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | Assistant Treasurer | Common Stock, Par Value $.001 Per Share | 0 | $0 | $5.82 | 15 Jun 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | 15 Jun 2024 | 0 | $0 | 3 | Assistant Treasurer | 16 Sep 2025, 15:34 |
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 15 Jun 2024 | 0 | $0 | 3 | Assistant Treasurer | 16 Sep 2025, 15:32 |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 15 Jun 2024 | 0 | $0 | 3 | Assistant Treasurer | 16 Sep 2025, 15:29 |
| DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | 15 Jun 2024 | 0 | $0 | 3 | Assistant Treasurer | 16 Sep 2025, 15:26 |