| Stock | 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 | $2.52 | Jun 15, 2024 | Direct |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Assistant Treasurer | Common Stock, Par Value $.001 Per Share | 0 | $0 | $9.91 | Jun 15, 2024 | Direct |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Assistant Treasurer | Common Stock, Par Value $.001 Per Share | 0 | $0 | $5.72 | Jun 15, 2024 | Direct |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | Assistant Treasurer | Common Stock, Par Value $.001 Per Share | 0 | $0 | $5.91 | Jun 15, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Jun 15, 2024 | 0 | $0 | 3 | Sep 16, 2025 | Assistant Treasurer |
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Jun 15, 2024 | 0 | $0 | 3 | Sep 16, 2025 | Assistant Treasurer |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Jun 15, 2024 | 0 | $0 | 3 | Sep 16, 2025 | Assistant Treasurer |
| DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Jun 15, 2024 | 0 | $0 | 3 | Sep 16, 2025 | Assistant Treasurer |