Fund Type	Sub Asset Class	MorningStar Rating	MorningStar Category	Fund Name/Ticker	Share Class	Boutique Strategy	Ticker	Fund Code	CUSIP	Ordinary Non-Qualified Dividends	Qualified Dividends	Non-Qualified Short-Term Capital-Gains ($)	Qualified Short-Term Capital-Gains ($)	Long-Term Capital Gain ($)	Return of Capital *	Total Distribution ($)	Record Date	Ex-Dividend Date	Payable Date	Reinvest Nav
Equity	Large Cap - Growth	2	Large Growth	BNY Mellon Research Growth Fund, Inc.	Z	Newton Investment Management North America, LLC	DREQX	0018	05588Q101	0.0000	0.0000	0.0000	0.0000	1.0534	0.0000	1.0534	06/23/25	06/24/25	06/24/25	20.03
Equity	Large Cap - Growth	2	Large Growth	BNY Mellon Research Growth Fund, Inc.	A	Newton Investment Management North America, LLC	DWOAX	6232	05588Q200	0.0000	0.0000	0.0000	0.0000	1.0534	0.0000	1.0534	06/23/25	06/24/25	06/24/25	19.05
Equity	Large Cap - Growth	3	Large Growth	BNY Mellon Research Growth Fund, Inc.	Y	Newton Investment Management North America, LLC	DRYQX	0366	05588Q507	0.0000	0.0000	0.0000	0.0000	1.0534	0.0000	1.0534	06/23/25	06/24/25	06/24/25	19.34
Equity	Large Cap - Growth	2	Large Growth	BNY Mellon Research Growth Fund, Inc.	C	Newton Investment Management North America, LLC	DWOCX	6233	05588Q309	0.0000	0.0000	0.0000	0.0000	1.0534	0.0000	1.0534	06/23/25	06/24/25	06/24/25	14.59
Equity	Large Cap - Growth	3	Large Growth	BNY Mellon Research Growth Fund, Inc.	I	Newton Investment Management North America, LLC	DWOIX	6234	05588Q408	0.0000	0.0000	0.0000	0.0000	1.0534	0.0000	1.0534	06/23/25	06/24/25	06/24/25	19.42
Fixed Income	Tax-Exempt		Municipal New York Intermediate	BNY Mellon New York AMT-Free Municipal Bond Fund	Z	Insight Investment	DNYAX	6357	05588G707	-		-
Fixed Income	Tax-Exempt	4	Municipal New York Intermediate	BNY Mellon New York AMT-Free Municipal Bond Fund	I	Insight Investment	DNYIX	6108	05588G509	-	0.0000	-	0.0000	0.0021	0.0000	0.0021	03/28/22	03/29/22	03/29/22	14.12
Fixed Income	Tax-Exempt	3	Municipal New York Intermediate	BNY Mellon New York AMT-Free Municipal Bond Fund	A	Insight Investment	PSNYX	0021	05588G301	-	0.0000	-	0.0000	0.0021	0.0000	0.0021	03/28/22	03/29/22	03/29/22	14.12
Fixed Income	Tax-Exempt	4	Municipal New York Intermediate	BNY Mellon New York AMT-Free Municipal Bond Fund	Y	Insight Investment	DNYYX	0028	05588G103	-	0.0000	-	0.0000	0.0021	0.0000	0.0021	03/28/22	03/29/22	03/29/22	14.09
Fixed Income	Tax-Exempt	1	Municipal New York Intermediate	BNY Mellon New York AMT-Free Municipal Bond Fund	C	Insight Investment	PNYCX	0631	05588G400	-	0.0000	-	0.0000	0.0021	0.0000	0.0021	03/28/22	03/29/22	03/29/22	14.12
Fixed Income	Tax-Exempt	3	Municipal National Long	BNY Mellon Opportunistic Municipal Securities Fund	A	Insight Investment	PTEBX	0022	05589A105	0.0000	0.0000	0.0009	0.0000	0.0293	0.0000	0.0302	12/22/22	12/23/22	12/23/22	11.82
Fixed Income	Tax-Exempt	4	Municipal National Long	BNY Mellon Opportunistic Municipal Securities Fund	Y	Insight Investment	DMBYX	0308	05589A501	0.0000	0.0000	0.0009	0.0000	0.0293	0.0000	0.0302	12/22/22	12/23/22	12/23/22	11.82
Fixed Income	Tax-Exempt	1	Municipal National Long	BNY Mellon Opportunistic Municipal Securities Fund	C	Insight Investment	DMBCX	0662	05589A204	0.0000	0.0000	0.0009	0.0000	0.0293	0.0000	0.0302	12/22/22	12/23/22	12/23/22	11.85
Fixed Income	Tax-Exempt	4	Municipal National Long	BNY Mellon Opportunistic Municipal Securities Fund	I	Insight Investment	DMBVX	4042	05589A402	0.0000	0.0000	0.0009	0.0000	0.0293	0.0000	0.0302	12/22/22	12/23/22	12/23/22	11.83
Fixed Income	Tax-Exempt	3	Municipal National Long	BNY Mellon Opportunistic Municipal Securities Fund	Z	Insight Investment	DMBZX	6121	05589A303	0.0000	0.0000	0.0009	0.0000	0.0293	0.0000	0.0302	12/22/22	12/23/22	12/23/22	11.82
Equity	Large Cap - Blend	4	Large Growth	BNY Mellon Large Cap Securities Fund, Inc.	-	Newton Investment Management North America, LLC	DREVX	0026	05588K104	-	0.0101	-	0.0000	0.0000	0.0000	0.0101	06/27/25	06/30/25	06/30/25	19.54
Fixed Income	Taxable	1	High Yield Bond	BNY Mellon High Yield Fund	C	Alcentra NY, LLC (non-affiliate)	PTHIX	0359	05588E843	0.0000	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	12/01/21	12/02/21	12/02/21	6.03
Fixed Income	Taxable	2	High Yield Bond	BNY Mellon High Yield Fund	A	Alcentra NY, LLC (non-affiliate)	DPLTX	0029	05588E835	0.0000	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	12/01/21	12/02/21	12/02/21	6.03
Fixed Income	Taxable	3	High Yield Bond	BNY Mellon High Yield Fund	I	Alcentra NY, LLC (non-affiliate)	DLHRX	0759	05588E850	0.0000	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	12/01/21	12/02/21	12/02/21	6.03
Equity	Mid Cap - Blend	3	Large Blend	BNY Mellon Sustainable U.S. Equity Fund, Inc.	Z	Newton Investment Management LTD	DRTHX	0035	09661D409	0.0000	0.0634	0.0000	0.0000	1.2886	0.0000	1.3520	12/05/24	12/06/24	12/06/24	19.84
Equity	Mid Cap - Blend	2	Large Blend	BNY Mellon Sustainable U.S. Equity Fund, Inc.	Y	Newton Investment Management LTD	DTCYX	0309	09661D508	0.0000	0.0731	0.0000	0.0000	1.2886	0.0000	1.3617	12/05/24	12/06/24	12/06/24	19.88
Equity	Mid Cap - Blend	3	Large Blend	BNY Mellon Sustainable U.S. Equity Fund, Inc.	A	Newton Investment Management LTD	DTCAX	0207	09661D102	0.0000	0.0315	0.0000	0.0000	1.2886	0.0000	1.3201	12/05/24	12/06/24	12/06/24	19.08
Equity	Mid Cap - Blend	2	Large Blend	BNY Mellon Sustainable U.S. Equity Fund, Inc.	C	Newton Investment Management LTD	DTCCX	0209	09661D201	0.0000	0.0000	0.0000	0.0000	1.2886	0.0000	1.2886	12/05/24	12/06/24	12/06/24	14.9
Equity	Mid Cap - Blend	3	Large Blend	BNY Mellon Sustainable U.S. Equity Fund, Inc.	I	Newton Investment Management LTD	DRTCX	0210	09661D300	0.0000	0.0726	0.0000	0.0000	1.2886	0.0000	1.3612	12/05/24	12/06/24	12/06/24	19.75
Equity	Global/International - Blend	3	Global Large-Stock Growth	BNY Mellon Worldwide Growth Fund, Inc.	A	Fayez Sarofim & Co. (non-affiliate)	PGROX	0070	05588J107	-	0.0079	-	0.0000	0.0000	0.0000	0.0079	05/01/25	05/02/25	05/02/25	65.08
Equity	Global/International - Blend	3	Global Large-Stock Growth	BNY Mellon Worldwide Growth Fund, Inc.	C	Fayez Sarofim & Co. (non-affiliate)	PGRCX	0638	05588J206	0.0000	0.0000	0.0000	0.0000	7.6516	0.0000	7.6516	12/12/24	12/13/24	12/13/24	52.9
Equity	Global/International - Blend	4	Global Large-Stock Growth	BNY Mellon Worldwide Growth Fund, Inc.	I	Fayez Sarofim & Co. (non-affiliate)	DPWRX	0768	05588J305	-	0.0378	-	0.0000	0.0000	0.0000	0.0378	05/01/25	05/02/25	05/02/25	65.79
Equity	Global/International - Blend	4	Global Large-Stock Growth	BNY Mellon Worldwide Growth Fund, Inc.	Y	Fayez Sarofim & Co. (non-affiliate)	DPRIX	0988	05588J404	-	0.0629	-	0.0000	0.0000	0.0000	0.0629	05/01/25	05/02/25	05/02/25	65.7
Equity	Small Cap - Blend	2	Small Blend	BNY Mellon Smallcap Stock Index Fund	Investor Shares	Mellon Investments Corporation	DISSX	0077	09661L401	0.0669	0.3074	0.0005	0.0023	3.5082	0.0000	3.8853	12/20/24	12/23/24	12/23/24	24.28
Equity	Small Cap - Blend	3	Small Blend	BNY Mellon Smallcap Stock Index Fund	I	Mellon Investments Corporation	DISIX	4036	09661L104	0.0813	0.3738	0.0005	0.0023	3.5082	0.0000	3.9661	12/20/24	12/23/24	12/23/24	24.15
Equity	Large Cap - Blend	4	Large Blend	BNY Mellon S&P 500 Index Fund	-	Mellon Investments Corporation	PEOPX	0078	09661L302	0.0000	0.5628	0.0000	0.0716	5.3447	0.0000	5.9791	12/20/24	12/23/24	12/23/24	58.51
Equity	Global/International - Blend	3	Foreign Large Blend	BNY Mellon International Stock Index Fund	Investor Shares	Mellon Investments Corporation	DIISX	0079	09661L500	0.0510	0.5510	0.0000	0.0000	0.0000	0.0000	0.6020	12/27/24	12/30/24	12/30/24	19.11
Equity	Global/International - Blend	3	Foreign Large Blend	BNY Mellon International Stock Index Fund	I	Mellon Investments Corporation	DINIX	4037	09661L203	0.0556	0.5998	0.0000	0.0000	0.0000	0.0000	0.6554	12/27/24	12/30/24	12/30/24	19.07
Fixed Income	Taxable	3	Short-Term Bond	BNY Mellon Short Term Income Fund	D	Insight Investment	DSTIX	0083	05600G107	0.0000	0.0000	0.0074	0.0000	0.0000	0.0000	0.0074	12/01/21	12/02/21	12/02/21	10.18
Fixed Income	Taxable	4	Short-Term Bond	BNY Mellon Short Term Income Fund	Y	Insight Investment	BYSYX	0581	05600G800	-		-
Fixed Income	Taxable	4	Short-Term Bond	BNY Mellon Short Term Income Fund	I	Insight Investment	BYSIX	4136	05600G701	-		-
Fixed Income	Taxable	3	Short-Term Bond	BNY Mellon Short Term Income Fund	A	Insight Investment	BYSAX	6330	05600G602	-		-
Equity	Mid Cap - Blend	3	Mid-Cap Blend	BNY Mellon Active MidCap Fund	A	Newton Investment Management North America, LLC	DNLDX	0085	05587K105	0.0541	0.0016	0.1763	0.0052	0.8844	0.0000	1.1216	03/27/25	03/28/25	03/28/25	56.08
Equity	Mid Cap - Blend	3	Mid-Cap Blend	BNY Mellon Active MidCap Fund	C	Newton Investment Management North America, LLC	DNLCX	0271	05587K204	-	0.0000	0.1763	0.0052	0.8844	0.0000	1.0659	03/27/25	03/28/25	03/28/25	47.45
Equity	Mid Cap - Blend	4	Mid-Cap Blend	BNY Mellon Active MidCap Fund	I	Newton Investment Management North America, LLC	DNLRX	0272	05587K501	0.2002	0.0059	0.1763	0.0052	0.8844	0.0000	1.2720	03/27/25	03/28/25	03/28/25	56.14
Equity	Mid Cap - Blend	4	Mid-Cap Blend	BNY Mellon Active MidCap Fund	Y	Newton Investment Management North America, LLC	DNLYX	0011	05587K873	0.2002	0.0059	0.1763	0.0052	0.8844	0.0000	1.2720	03/27/25	03/28/25	03/28/25	54.16
Equity	Mid Cap - Blend	3	Mid-Cap Blend	BNY Mellon Midcap Index Fund, Inc.	I	Mellon Investments Corporation	DMIDX	4038	05588M100	0.1871	0.2301	0.1772	0.2178	2.9855	0.0000	3.7977	12/20/24	12/23/24	12/23/24	28.11
Equity	Mid Cap - Blend	3	Mid-Cap Blend	BNY Mellon Midcap Index Fund, Inc.	Investor Shares	Mellon Investments Corporation	PESPX	0113	05588M209	0.1500	0.1845	0.1772	0.2178	2.9855	0.0000	3.7150	12/20/24	12/23/24	12/23/24	28.36
Equity	Large Cap - Blend	2	Large Growth	BNY Mellon Appreciation Fund, Inc.	Investor Shares	Fayez Sarofim & Co. (non-affiliate)	DGAGX	0141	05589Q100	-	0.0500	-	0.0000	0.0000	0.0000	0.0500	06/27/25	06/30/25	06/30/25	40.13
Equity	Large Cap - Blend	3	Large Growth	BNY Mellon Appreciation Fund, Inc.	Y	Fayez Sarofim & Co. (non-affiliate)	DGYGX	0146	05589Q209	-	0.0776	-	0.0000	0.0000	0.0000	0.0776	06/27/25	06/30/25	06/30/25	39.86
Equity	Large Cap - Blend	2	Large Growth	BNY Mellon Appreciation Fund, Inc.	I	Fayez Sarofim & Co. (non-affiliate)	DGIGX	4041	05589Q308	-	0.0718	-	0.0000	0.0000	0.0000	0.0718	06/27/25	06/30/25	06/30/25	39.7
Equity	Small Cap - Value	1	Small Blend	BNY Mellon Opportunistic Small Cap Fund	I	Newton Investment Management North America, LLC	DOPIX	4048	05587N745	0.0000	0.2323	0.0000	0.0000	0.0000	0.0000	0.2323	12/10/24	12/11/24	12/11/24	33.21
Equity	Small Cap - Value	1	Small Blend	BNY Mellon Opportunistic Small Cap Fund	Investor Shares	Newton Investment Management North America, LLC	DSCVX	0253	05587N638	0.0000	0.1526	0.0000	0.0000	0.0000	0.0000	0.1526	12/10/24	12/11/24	12/11/24	32.85
Equity	Small Cap - Value	1	Small Blend	BNY Mellon Opportunistic Small Cap Fund	Y	Newton Investment Management North America, LLC	DSCYX	0315	05587N737	0.0000	0.2323	0.0000	0.0000	0.0000	0.0000	0.2323	12/10/24	12/11/24	12/11/24	33.36
Equity	Large Cap - Growth	3	Technology	BNY Mellon Technology Growth Fund	C	Newton Investment Management North America, LLC	DTGCX	0261	05587N570	0.0000	0.0000	0.0000	0.0000	2.7527	0.0000	2.7527	12/03/24	12/04/24	12/04/24	32.32
Equity	Large Cap - Growth	3	Technology	BNY Mellon Technology Growth Fund	I	Newton Investment Management North America, LLC	DGVRX	0262	05587N562	0.0000	0.0000	0.0000	0.0000	2.7527	0.0000	2.7527	12/03/24	12/04/24	12/04/24	80.32
Equity	Large Cap - Growth	3	Technology	BNY Mellon Technology Growth Fund	A	Newton Investment Management North America, LLC	DTGRX	0255	05587N588	0.0000	0.0000	0.0000	0.0000	2.7527	0.0000	2.7527	12/03/24	12/04/24	12/04/24	65.04
Equity	Large Cap - Growth	3	Technology	BNY Mellon Technology Growth Fund	Y	Newton Investment Management North America, LLC	DTEYX	0313	05587N687	0.0000	0.0000	0.0000	0.0000	2.7527	0.0000	2.7527	12/03/24	12/04/24	12/04/24	81.13
Equity	Large Cap - Value	5	Large Value	BNY Mellon Dynamic Value Fund	A	Newton Investment Management North America, LLC	DAGVX	0257	05587N679	0.1319	0.3030	0.1582	0.3635	2.7287	0.0000	3.6853	12/03/24	12/04/24	12/04/24	46.85
Equity	Large Cap - Value	5	Large Value	BNY Mellon Dynamic Value Fund	Y	Newton Investment Management North America, LLC	DRGYX	0711	05587N703	0.1730	0.3976	0.1582	0.3635	2.7287	0.0000	3.8210	12/03/24	12/04/24	12/04/24	47.04
Equity	Large Cap - Value	4	Large Value	BNY Mellon Dynamic Value Fund	C	Newton Investment Management North America, LLC	DCGVX	0667	05587N661	0.0660	0.1517	0.1582	0.3635	2.7287	0.0000	3.4681	12/03/24	12/04/24	12/04/24	40.67
Equity	Large Cap - Value	5	Large Value	BNY Mellon Dynamic Value Fund	I	Newton Investment Management North America, LLC	DRGVX	0668	05587N653	0.1669	0.3834	0.1582	0.3635	2.7287	0.0000	3.8007	12/03/24	12/04/24	12/04/24	47.18
Equity	Mid Cap - Value	2	Mid-Cap Blend	BNY Mellon Opportunistic Midcap Value Fund	A	Newton Investment Management North America, LLC	DMCVX	0258	05587N646	0.0000	0.1224	0.0000	0.0227	3.0372	0.0000	3.1823	12/10/24	12/11/24	12/11/24	31.81
Equity	Mid Cap - Value	2	Mid-Cap Blend	BNY Mellon Opportunistic Midcap Value Fund	I	Newton Investment Management North America, LLC	DVLIX	6230	05587N778	0.0000	0.1890	0.0000	0.0227	3.0372	0.0000	3.2489	12/10/24	12/11/24	12/11/24	31.57
Equity	Mid Cap - Value	2	Mid-Cap Blend	BNY Mellon Opportunistic Midcap Value Fund	Y	Newton Investment Management North America, LLC	DMCYX	0371	05587N752	0.0000	0.2222	0.0000	0.0227	3.0372	0.0000	3.2821	12/10/24	12/11/24	12/11/24	31.58
Equity	Mid Cap - Value	2	Mid-Cap Blend	BNY Mellon Opportunistic Midcap Value Fund	C	Newton Investment Management North America, LLC	DVLCX	6229	05587N786	0.0000	0.0000	0.0000	0.0227	3.0372	0.0000	3.0599	12/10/24	12/11/24	12/11/24	23.39
Fixed Income	Taxable	2	Intermediate Core Bond	BNY Mellon Bond Market Index Fund	Investor Shares	Mellon Investments Corporation	DBMIX	0310	05589K848	0.0000	0.0000	0.0009	0.0000	0.0000	0.0000	0.0009	12/11/24	12/12/24	12/12/24	8.98
Fixed Income	Taxable	3	Intermediate Core Bond	BNY Mellon Bond Market Index Fund	I	Mellon Investments Corporation	DBIRX	0710	05589K855	0.0000	0.0000	0.0009	0.0000	0.0000	0.0000	0.0009	12/11/24	12/12/24	12/12/24	8.98
Fixed Income	Tax-Exempt	1	Municipal National Intermediate	BNY Mellon AMT-Free Municipal Bond Fund	C	Insight Investment	DMUCX	0350	05588R703	0.0000	0.0000	0.0000	0.0000	0.0273	0.0000	0.0273	12/22/21	12/23/21	12/23/21	14.68
Fixed Income	Tax-Exempt	3	Municipal National Intermediate	BNY Mellon AMT-Free Municipal Bond Fund	A	Insight Investment	DMUAX	0319	05588R505	0.0000	0.0000	0.0000	0.0000	0.0273	0.0000	0.0273	12/22/21	12/23/21	12/23/21	14.68
Fixed Income	Tax-Exempt	4	Municipal National Intermediate	BNY Mellon AMT-Free Municipal Bond Fund	Z	Insight Investment	DRMBX	0125	05588R208	0.0000	0.0000	0.0000	0.0000	0.0273	0.0000	0.0273	12/22/21	12/23/21	12/23/21	14.69
Fixed Income	Tax-Exempt	4	Municipal National Intermediate	BNY Mellon AMT-Free Municipal Bond Fund	Y	Insight Investment	DMUYX	0365	05588R406	0.0000	0.0000	0.0000	0.0000	0.0273	0.0000	0.0273	12/22/21	12/23/21	12/23/21	14.68
Fixed Income	Tax-Exempt	4	Municipal National Intermediate	BNY Mellon AMT-Free Municipal Bond Fund	I	Insight Investment	DMBIX	6015	05588R604	0.0000	0.0000	0.0000	0.0000	0.0273	0.0000	0.0273	12/22/21	12/23/21	12/23/21	14.69
Fixed Income	Tax-Exempt	2	Municipal National Short	BNY Mellon Short Term Municipal Bond Fund	D	Insight Investment	DSIBX	0591	05589J106	0.0000	0.0000	0.0025	0.0000	0.0097	0.0000	0.0122	12/28/16	12/29/16	12/29/16	12.79
Fixed Income	Tax-Exempt	2	Municipal National Short	BNY Mellon Short Term Municipal Bond Fund	Y	Insight Investment	DMYBX	0986	05589J403	0.0000	0.0000	0.0025	0.0000	0.0097	0.0000	0.0122	12/28/16	12/29/16	12/29/16	12.8
Fixed Income	Tax-Exempt	2	Municipal National Short	BNY Mellon Short Term Municipal Bond Fund	I	Insight Investment	DIMIX	6119	05589J205	0.0000	0.0000	0.0025	0.0000	0.0097	0.0000	0.0122	12/28/16	12/29/16	12/29/16	12.8
Fixed Income	Tax-Exempt	1	Municipal National Short	BNY Mellon Short Term Municipal Bond Fund	A	Insight Investment	DMBAX	6219	05589J304	0.0000	0.0000	0.0025	0.0000	0.0097	0.0000	0.0122	12/28/16	12/29/16	12/29/16	12.8
Equity	Large Cap - Blend	4	Large Blend	BNY Mellon Institutional S&P 500 Stock Index Fund	I	Mellon Investments Corporation	DSPIX	0713	05589K863	-	0.1690	-	0.0000	0.0000	0.0000	0.1690	05/01/25	05/02/25	05/02/25	49.29
Equity	Global/International - Blend	2	Foreign Large Value	BNY Mellon International Core Equity Fund	A	Newton Investment Management North America, LLC	DIEAX	0720	09661F107	0.0000	1.2454	0.0000	0.0000	0.0000	0.0000	1.2454	12/24/24	12/26/24	12/26/24	35.89
Equity	Global/International - Blend	2	Foreign Large Value	BNY Mellon International Core Equity Fund	Y	Newton Investment Management North America, LLC	DIEYX	0231	09661F602	0.0000	1.3534	0.0000	0.0000	0.0000	0.0000	1.3534	12/24/24	12/26/24	12/26/24	36.72
Equity	Global/International - Blend	1	Foreign Large Value	BNY Mellon International Core Equity Fund	C	Newton Investment Management North America, LLC	DIECX	0732	09661F206	0.0000	0.8704	0.0000	0.0000	0.0000	0.0000	0.8704	12/24/24	12/26/24	12/26/24	37.07
Equity	Global/International - Blend	2	Foreign Large Value	BNY Mellon International Core Equity Fund	I	Newton Investment Management North America, LLC	DIERX	0733	09661F305	0.0000	1.3534	0.0000	0.0000	0.0000	0.0000	1.3534	12/24/24	12/26/24	12/26/24	36.74
Fixed Income	Tax-Exempt	3	Municipal New Jersey	BNY Mellon New Jersey Municipal Bond Fund, Inc.	Y	Insight Investment	DNJYX	0770	05587D507	-	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	03/25/24	03/26/24	03/26/24	11.86
Fixed Income	Tax-Exempt	3	Municipal New Jersey	BNY Mellon New Jersey Municipal Bond Fund, Inc.	Z	Insight Investment	DZNJX	6090	05587D309	-	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	03/25/24	03/26/24	03/26/24	11.81
Fixed Income	Tax-Exempt	3	Municipal New Jersey	BNY Mellon New Jersey Municipal Bond Fund, Inc.	I	Insight Investment	DNMIX	6107	05587D408	-	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	03/25/24	03/26/24	03/26/24	11.81
Fixed Income	Tax-Exempt	2	Municipal New Jersey	BNY Mellon New Jersey Municipal Bond Fund, Inc.	A	Insight Investment	DRNJX	0750	05587D101	-	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	03/25/24	03/26/24	03/26/24	11.81
Fixed Income	Tax-Exempt	1	Municipal New Jersey	BNY Mellon New Jersey Municipal Bond Fund, Inc.	C	Insight Investment	DCNJX	0769	05587D200	-	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	03/25/24	03/26/24	03/26/24	11.8
Fixed Income	Tax-Exempt	3	Municipal National Intermediate	BNY Mellon Intermediate Municipal Bond Fund, Inc.	-	Insight Investment	DITEX	0947	05588V100	0.0000	0.0000	0.0083	0.0000	0.0000	0.0000	0.0083	12/21/23	12/22/23	12/22/23	12.79
Equity	Large Cap - Value	4	Large Value	BNY Mellon Income Stock Fund	C	Newton Investment Management North America, LLC	BMISX	4030	05569M335	-	0.0058	-	0.0000	0.0000	0.0000	0.0058	06/27/25	06/30/25	06/30/25	7.21
Equity	Large Cap - Value	5	Large Value	BNY Mellon Income Stock Fund	A	Newton Investment Management North America, LLC	BMIAX	4029	05569M343	-	0.0103	-	0.0000	0.0000	0.0000	0.0103	06/27/25	06/30/25	06/30/25	7.29
Equity	Large Cap - Value	5	Large Value	BNY Mellon Income Stock Fund	I	Newton Investment Management North America, LLC	BMIIX	4031	05569M327	-	0.0118	-	0.0000	0.0000	0.0000	0.0118	06/27/25	06/30/25	06/30/25	7.28
Equity	Large Cap - Value	5	Large Value	BNY Mellon Income Stock Fund	Y	Newton Investment Management North America, LLC	BMIYX	0019	05569M319	-	0.0118	-	0.0000	0.0000	0.0000	0.0118	06/27/25	06/30/25	06/30/25	7.25
Equity	Large Cap - Blend	3	Moderate Allocation	BNY Mellon Balanced Opportunity Fund	A	Newton Investment Management North America, LLC	DBOAX	6000	09662F106	-	0.0000	0.0484	0.0000	0.0191	0.0000	0.0675	03/26/25	03/27/25	03/27/25	23.11
Equity	Large Cap - Blend	3	Moderate Allocation	BNY Mellon Balanced Opportunity Fund	Y	Newton Investment Management North America, LLC	DBOYX	0314	09662F601	-	0.0000	0.0484	0.0000	0.0191	0.0000	0.0675	03/26/25	03/27/25	03/27/25	23.24
Equity	Large Cap - Blend	3	Moderate Allocation	BNY Mellon Balanced Opportunity Fund	C	Newton Investment Management North America, LLC	DBOCX	6002	09662F205	-	0.0000	0.0484	0.0000	0.0191	0.0000	0.0675	03/26/25	03/27/25	03/27/25	22.96
Equity	Large Cap - Blend	3	Moderate Allocation	BNY Mellon Balanced Opportunity Fund	I	Newton Investment Management North America, LLC	DBORX	6003	09662F304	-	0.0000	0.0484	0.0000	0.0191	0.0000	0.0675	03/26/25	03/27/25	03/27/25	22.95
Equity	Large Cap - Blend	3	Moderate Allocation	BNY Mellon Balanced Opportunity Fund	J	Newton Investment Management North America, LLC	THPBX	6005	09662F403	-	0.0000	0.0484	0.0000	0.0191	0.0000	0.0675	03/26/25	03/27/25	03/27/25	23.12
Equity	Large Cap - Blend	3	Moderate Allocation	BNY Mellon Balanced Opportunity Fund	Z	Newton Investment Management North America, LLC	DBOZX	6115	09662F700	-	0.0000	0.0484	0.0000	0.0191	0.0000	0.0675	03/26/25	03/27/25	03/27/25	22.91
Equity	Large Cap - Blend	3	Natural Resources	BNY Mellon Natural Resources Fund	A	Newton Investment Management North America, LLC	DNLAX	6006	05587A834	0.1584	0.3638	0.1316	0.3023	2.1832	0.0000	3.1393	12/05/24	12/06/24	12/06/24	44.29
Equity	Large Cap - Blend	3	Natural Resources	BNY Mellon Natural Resources Fund	Y	Newton Investment Management North America, LLC	DLDYX	0007	05587A867	0.2124	0.4878	0.1316	0.3023	2.1832	0.0000	3.3173	12/05/24	12/06/24	12/06/24	46.09
Equity	Large Cap - Blend	3	Natural Resources	BNY Mellon Natural Resources Fund	C	Newton Investment Management North America, LLC	DLDCX	6008	05587A842	0.0632	0.1453	0.1316	0.3023	2.1832	0.0000	2.8256	12/05/24	12/06/24	12/06/24	39.28
Equity	Large Cap - Blend	3	Natural Resources	BNY Mellon Natural Resources Fund	I	Newton Investment Management North America, LLC	DLDRX	6009	05587A859	0.1993	0.4579	0.1316	0.3023	2.1832	0.0000	3.2743	12/05/24	12/06/24	12/06/24	46.06
Fixed Income	Taxable	2	Global Bond	BNY Mellon International Bond Fund	C	Insight Investment	DIBCX	6093	05588E876	0.2502	0.0000	0.0000	0.0000	0.0000	0.0000	0.2502	12/17/24	12/18/24	12/18/24	11.35
Fixed Income	Taxable	3	Global Bond	BNY Mellon International Bond Fund	Y	Insight Investment	DIBYX	0368	05588E108	0.2898	0.0000	0.0000	0.0000	0.0000	0.0000	0.2898	12/17/24	12/18/24	12/18/24	12.43
Fixed Income	Taxable	2	Global Bond	BNY Mellon International Bond Fund	A	Insight Investment	DIBAX	6091	05588E868	0.2821	0.0000	0.0000	0.0000	0.0000	0.0000	0.2821	12/17/24	12/18/24	12/18/24	12.07
Fixed Income	Taxable	3	Global Bond	BNY Mellon International Bond Fund	I	Insight Investment	DIBRX	6094	05588E884	0.2870	0.0000	0.0000	0.0000	0.0000	0.0000	0.2870	12/17/24	12/18/24	12/18/24	12.36
Fixed Income	Tax-Exempt	2	Municipal California Long	BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	A	Insight Investment	DCAAX	6124	05587E109	0.0000	0.0000	0.0000	0.0000	0.0085	0.0000	0.0085	12/22/22	12/23/22	12/23/22	13.24
Fixed Income	Tax-Exempt	3	Municipal California Long	BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	Z	Insight Investment	DRCAX	0928	05587E307	0.0000	0.0000	0.0000	0.0000	0.0085	0.0000	0.0085	12/22/22	12/23/22	12/23/22	13.24
Fixed Income	Tax-Exempt	3	Municipal California Long	BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	Y	Insight Investment	DCAYX	0951	05587E505	0.0000	0.0000	0.0000	0.0000	0.0085	0.0000	0.0085	12/22/22	12/23/22	12/23/22	13.23
Fixed Income	Tax-Exempt	3	Municipal California Long	BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	I	Insight Investment	DCMIX	6101	05587E406	0.0000	0.0000	0.0000	0.0000	0.0085	0.0000	0.0085	12/22/22	12/23/22	12/23/22	13.23
Fixed Income	Tax-Exempt	1	Municipal California Long	BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	C	Insight Investment	DCACX	6126	05587E208	0.0000	0.0000	0.0000	0.0000	0.0085	0.0000	0.0085	12/22/22	12/23/22	12/23/22	13.23
Alternatives		2	Macro Trading	BNY Mellon Dynamic Total Return Fund	A	Newton Investment Management North America, LLC	AVGAX	6140	05587N109	1.2655	0.0000	0.0000	0.0000	0.0000	0.0000	1.2655	12/17/24	12/18/24	12/18/24	13.74
Alternatives		2	Macro Trading	BNY Mellon Dynamic Total Return Fund	Y	Newton Investment Management North America, LLC	AVGYX	0206	05587N505	1.3050	0.0000	0.0000	0.0000	0.0000	0.0000	1.3050	12/17/24	12/18/24	12/18/24	14.25
Alternatives		2	Macro Trading	BNY Mellon Dynamic Total Return Fund	C	Newton Investment Management North America, LLC	AVGCX	6141	05587N208	1.1398	0.0000	0.0000	0.0000	0.0000	0.0000	1.1398	12/17/24	12/18/24	12/18/24	12.43
Alternatives		2	Macro Trading	BNY Mellon Dynamic Total Return Fund	I	Newton Investment Management North America, LLC	AVGRX	6142	05587N307	1.3050	0.0000	0.0000	0.0000	0.0000	0.0000	1.3050	12/17/24	12/18/24	12/18/24	14.29
Equity	Large Cap - Value	5	Large Value	BNY Mellon Equity Income Fund	A	Newton Investment Management North America, LLC	DQIAX	6144	05588E801	-	0.0500	-	0.0000	0.0000	0.0000	0.0500	06/30/25	07/01/25	07/01/25	32.46
Equity	Large Cap - Value	5	Large Value	BNY Mellon Equity Income Fund	Y	Newton Investment Management North America, LLC	DQIYX	0391	05588E207	-	0.0564	-	0.0000	0.0000	0.0000	0.0564	06/30/25	07/01/25	07/01/25	32.77
Equity	Large Cap - Value	5	Large Value	BNY Mellon Equity Income Fund	C	Newton Investment Management North America, LLC	DQICX	6145	05588E702	-	0.0306	-	0.0000	0.0000	0.0000	0.0306	06/30/25	07/01/25	07/01/25	31.89
Equity	Large Cap - Value	5	Large Value	BNY Mellon Equity Income Fund	I	Newton Investment Management North America, LLC	DQIRX	6146	05588E603	-	0.0564	-	0.0000	0.0000	0.0000	0.0564	06/30/25	07/01/25	07/01/25	32.54
Equity	Global/International - Blend	3	Foreign Large Growth	BNY Mellon International Stock Fund	A	Walter Scott & Partners Limited	DISAX	6155	05587K725	-	0.0000	-	0.0000	0.1143	0.0000	0.1143	03/26/25	03/27/25	03/27/25	22.69
Equity	Global/International - Blend	3	Foreign Large Growth	BNY Mellon International Stock Fund	Y	Walter Scott & Partners Limited	DISYX	0059	05587K857	-	0.0000	-	0.0000	0.1143	0.0000	0.1143	03/26/25	03/27/25	03/27/25	22.53
Equity	Global/International - Blend	2	Foreign Large Growth	BNY Mellon International Stock Fund	C	Walter Scott & Partners Limited	DISCX	6156	05587K733	-	0.0000	-	0.0000	0.1143	0.0000	0.1143	03/26/25	03/27/25	03/27/25	21.99
Equity	Global/International - Blend	3	Foreign Large Growth	BNY Mellon International Stock Fund	I	Walter Scott & Partners Limited	DISRX	6157	05587K741	-	0.0000	-	0.0000	0.1143	0.0000	0.1143	03/26/25	03/27/25	03/27/25	22.83
Equity	Global/International - Growth	3	Global Large-Stock Growth	BNY Mellon Global Stock Fund	A	Walter Scott & Partners Limited	DGLAX	6159	05587K683	-	0.0000	-	0.0164	0.4763	0.0000	0.4927	03/26/25	03/27/25	03/27/25	19.34
Equity	Global/International - Growth	3	Global Large-Stock Growth	BNY Mellon Global Stock Fund	C	Walter Scott & Partners Limited	DGLCX	6160	05587K691	-	0.0000	-	0.0164	0.4763	0.0000	0.4927	03/26/25	03/27/25	03/27/25	17.39
Equity	Global/International - Growth	3	Global Large-Stock Growth	BNY Mellon Global Stock Fund	I	Walter Scott & Partners Limited	DGLRX	6161	05587K717	-	0.0000	-	0.0164	0.4763	0.0000	0.4927	03/26/25	03/27/25	03/27/25	19.86
Equity	Global/International - Growth	3	Global Large-Stock Growth	BNY Mellon Global Stock Fund	Y	Walter Scott & Partners Limited	DGLYX	0012	05587K840	-	0.0000	-	0.0164	0.4763	0.0000	0.4927	03/26/25	03/27/25	03/27/25	19.79
Fixed Income	Tax-Exempt	3	High Yield Municipal	BNY Mellon High Yield Municipal Bond Fund	A	Insight Investment	DHYAX	6165	05588R869	0.0000	0.0000	0.0078	0.0000	0.0000	0.0000	0.0078	12/27/18	12/28/18	12/28/18	12.09
Fixed Income	Tax-Exempt	3	High Yield Municipal	BNY Mellon High Yield Municipal Bond Fund	Z	Insight Investment	DHMBX	6133	05588R851	0.0000	0.0000	0.0078	0.0000	0.0000	0.0000	0.0078	12/27/18	12/28/18	12/28/18	12.07
Fixed Income	Tax-Exempt	3	High Yield Municipal	BNY Mellon High Yield Municipal Bond Fund	I	Insight Investment	DYBIX	6092	05588R885	0.0000	0.0000	0.0078	0.0000	0.0000	0.0000	0.0078	12/27/18	12/28/18	12/28/18	12.06
Fixed Income	Tax-Exempt	1	High Yield Municipal	BNY Mellon High Yield Municipal Bond Fund	C	Insight Investment	DHYCX	6166	05588R877	0.0000	0.0000	0.0078	0.0000	0.0000	0.0000	0.0078	12/27/18	12/28/18	12/28/18	12.08
Fixed Income	Tax-Exempt	3	High Yield Municipal	BNY Mellon High Yield Municipal Bond Fund	Y	Insight Investment	DHYYX	0572	05588R109	0.0000	0.0000	0.0078	0.0000	0.0000	0.0000	0.0078	12/27/18	12/28/18	12/28/18	12.07
Equity	Global/International - Blend	4	Global Large-Stock Value	BNY Mellon Global Equity Income Fund	Y	Newton Investment Management LTD	DEQYX	0367	05588E777	-	0.1590	-	0.0000	0.0000	0.0000	0.1590	06/27/25	06/30/25	06/30/25	12.95
Equity	Global/International - Blend	4	Global Large-Stock Value	BNY Mellon Global Equity Income Fund	A	Newton Investment Management LTD	DEQAX	6175	05588E504	-	0.1480	-	0.0000	0.0000	0.0000	0.1480	06/27/25	06/30/25	06/30/25	14.12
Equity	Global/International - Blend	3	Global Large-Stock Value	BNY Mellon Global Equity Income Fund	C	Newton Investment Management LTD	DEQCX	6176	05588E405	-	0.1159	-	0.0000	0.0000	0.0000	0.1159	06/27/25	06/30/25	06/30/25	14.99
Equity	Global/International - Blend	4	Global Large-Stock Value	BNY Mellon Global Equity Income Fund	I	Newton Investment Management LTD	DQEIX	6177	05588E306	-	0.1573	-	0.0000	0.0000	0.0000	0.1573	06/27/25	06/30/25	06/30/25	12.96
Fixed Income	Taxable	4	Bank Loan	BNY Mellon Floating Rate Income Fund	A	Alcentra NY, LLC (non-affiliate)	DFLAX	6240	05589K707	0.0640	0.0000	-	0.0000	0.0000	0.0000	0.0640	06/30/25	07/01/25	07/01/25	11.1
Fixed Income	Taxable	3	Bank Loan	BNY Mellon Floating Rate Income Fund	C	Alcentra NY, LLC (non-affiliate)	DFLCX	6241	05589K608	0.0580	0.0000	-	0.0000	0.0000	0.0000	0.0580	06/30/25	07/01/25	07/01/25	11.09
Fixed Income	Taxable	4	Bank Loan	BNY Mellon Floating Rate Income Fund	I	Alcentra NY, LLC (non-affiliate)	DFLIX	6242	05589K509	0.0670	0.0000	-	0.0000	0.0000	0.0000	0.0670	06/30/25	07/01/25	07/01/25	11.06
Fixed Income	Taxable	5	Bank Loan	BNY Mellon Floating Rate Income Fund	Y	Alcentra NY, LLC (non-affiliate)	DFLYX	0332	05589K400	0.0670	0.0000	-	0.0000	0.0000	0.0000	0.0670	06/30/25	07/01/25	07/01/25	11.05
Equity	Global/International - Growth	3	Diversified Emerging Markets	BNY Mellon Global Emerging Markets Fund	A	Newton Investment Management LTD	DGEAX	6243	05588L102	0.0105	0.1338	0.0000	0.0000	0.0000	0.0000	0.1443	12/22/23	12/26/23	12/26/23	19.45
Equity	Global/International - Growth	2	Diversified Emerging Markets	BNY Mellon Global Emerging Markets Fund	C	Newton Investment Management LTD	DGECX	6244	05588L201	0.0000	0.0000	0.0000	0.0000	1.6519	0.0000	1.6519	12/27/21	12/28/21	12/28/21	23.12
Equity	Global/International - Growth	3	Diversified Emerging Markets	BNY Mellon Global Emerging Markets Fund	I	Newton Investment Management LTD	DGIEX	6245	05588L300	0.0136	0.1727	0.0000	0.0000	0.0000	0.0000	0.1863	12/22/23	12/26/23	12/26/23	19.62
Equity	Global/International - Growth	3	Diversified Emerging Markets	BNY Mellon Global Emerging Markets Fund	Y	Newton Investment Management LTD	DGEYX	0916	05588L409	0.0149	0.1891	0.0000	0.0000	0.0000	0.0000	0.2040	12/22/23	12/26/23	12/26/23	19.72
Alternatives		3	Tactical Allocation	BNY Mellon Global Real Return Fund	A	Newton Investment Management LTD	DRRAX	6278	05587N844	0.6308	0.1459	0.0000	0.0000	0.0000	0.0000	0.7767	12/27/24	12/30/24	12/30/24	15.25
Alternatives		3	Tactical Allocation	BNY Mellon Global Real Return Fund	C	Newton Investment Management LTD	DRRCX	6279	05587N836	0.5071	0.1173	0.0000	0.0000	0.0000	0.0000	0.6244	12/27/24	12/30/24	12/30/24	14.69
Alternatives		3	Tactical Allocation	BNY Mellon Global Real Return Fund	I	Newton Investment Management LTD	DRRIX	6280	05587N828	0.6664	0.1542	0.0000	0.0000	0.0000	0.0000	0.8206	12/27/24	12/30/24	12/30/24	15.3
Alternatives		3	Tactical Allocation	BNY Mellon Global Real Return Fund	Y	Newton Investment Management LTD	DRRYX	0097	05587N794	0.6762	0.1565	0.0000	0.0000	0.0000	0.0000	0.8327	12/27/24	12/30/24	12/30/24	15.3
Fixed Income	Taxable	2	Multisector Bond	BNY Mellon Yield Enhancement Strategy Fund	A		DABMX	6327	05588L607	0.0417	0.0000	-	0.0000	0.0000	0.0000	0.0417	07/01/25	07/02/25	07/02/25	11.14
Fixed Income	Taxable	2	Multisector Bond	BNY Mellon Yield Enhancement Strategy Fund	C		DABLX	6328	05588L706	0.0361	0.0000	-	0.0000	0.0000	0.0000	0.0361	07/01/25	07/02/25	07/02/25	11.14
Fixed Income	Taxable	3	Multisector Bond	BNY Mellon Yield Enhancement Strategy Fund	I		DABKX	6329	05588L805	0.0462	0.0000	-	0.0000	0.0000	0.0000	0.0462	07/01/25	07/02/25	07/02/25	11.17
Fixed Income	Taxable	3	Multisector Bond	BNY Mellon Yield Enhancement Strategy Fund	Y		DABJX	0067	05588L888	0.0465	0.0000	-	0.0000	0.0000	0.0000	0.0465	07/01/25	07/02/25	07/02/25	11.16
Fixed Income	Taxable	3	Intermediate Core-Plus Bond	BNY Mellon Core Plus Fund	A	Insight Investment	DCPAX	6347	05580W866	0.0000	0.0000	0.0165	0.0000	0.0000	0.0000	0.0165	12/02/24	12/03/24	12/03/24	9.25
Fixed Income	Taxable	4	Intermediate Core-Plus Bond	BNY Mellon Core Plus Fund	Y	Insight Investment	DCPYX	0252	05580W833	0.0000	0.0000	0.0165	0.0000	0.0000	0.0000	0.0165	12/02/24	12/03/24	12/03/24	9.26
Fixed Income	Taxable	2	Intermediate Core-Plus Bond	BNY Mellon Core Plus Fund	C	Insight Investment	DCPCX	4125	05580W858	0.0000	0.0000	0.0165	0.0000	0.0000	0.0000	0.0165	12/02/24	12/03/24	12/03/24	9.26
Fixed Income	Taxable	4	Intermediate Core-Plus Bond	BNY Mellon Core Plus Fund	I	Insight Investment	DCPIX	4126	05580W841	0.0000	0.0000	0.0165	0.0000	0.0000	0.0000	0.0165	12/02/24	12/03/24	12/03/24	9.25
Equity	Large Cap - Blend	2	Large Blend	BNY Mellon Large Cap Equity Fund	Y	Newton Investment Management North America, LLC	DLACX	0015	05588F501	0.0272	0.0210	0.0012	0.0009	0.2278	0.0000	0.2781	03/27/25	03/28/25	03/28/25	13.79
Equity	Large Cap - Blend	3	Large Blend	BNY Mellon Large Cap Equity Fund	I	Newton Investment Management North America, LLC	DLQIX	6532	05588F865	0.0272	0.0210	0.0012	0.0009	0.2278	0.0000	0.2781	03/27/25	03/28/25	03/28/25	13.87
Equity	Large Cap - Blend	2	Large Blend	BNY Mellon Large Cap Equity Fund	C	Newton Investment Management North America, LLC	DEYCX	6513	05588F857	-	0.0000	0.0012	0.0009	0.2278	0.0000	0.2299	03/27/25	03/28/25	03/28/25	11.44
Equity	Large Cap - Blend	2	Large Blend	BNY Mellon Large Cap Equity Fund	A	Newton Investment Management North America, LLC	DLQAX	6535	05588F840	0.0076	0.0058	0.0012	0.0009	0.2278	0.0000	0.2433	03/27/25	03/28/25	03/28/25	11.66
Equity	Global/International - Blend	4	Global Real Estate	BNY Mellon Developed Markets Real Estate Securities Fund	I	CenterSquare Investment Management LLC (non-affiliate)	DRLIX	6594	05588F832	0.1677	0.0554	0.0000	0.0000	0.0000	0.0000	0.2231	12/24/24	12/26/24	12/26/24	8.09
Equity	Global/International - Blend	4	Global Real Estate	BNY Mellon Developed Markets Real Estate Securities Fund	A	CenterSquare Investment Management LLC (non-affiliate)	DRLAX	6593	05588F816	0.1515	0.0500	0.0000	0.0000	0.0000	0.0000	0.2015	12/24/24	12/26/24	12/26/24	8.27
Equity	Global/International - Blend	3	Global Real Estate	BNY Mellon Developed Markets Real Estate Securities Fund	C	CenterSquare Investment Management LLC (non-affiliate)	DGBCX	6517	05588F824	0.1040	0.0343	0.0000	0.0000	0.0000	0.0000	0.1383	12/24/24	12/26/24	12/26/24	8.1
Equity	Global/International - Blend	4	Global Real Estate	BNY Mellon Developed Markets Real Estate Securities Fund	Y	CenterSquare Investment Management LLC (non-affiliate)	DRLYX	0985	05588F709	0.1677	0.0554	0.0000	0.0000	0.0000	0.0000	0.2231	12/24/24	12/26/24	12/26/24	8.09
Equity	Global/International - Blend	3	Foreign Large Blend	BNY Mellon International Equity Fund	Y	Newton Investment Management LTD	NIEYX	0952	05588D753	0.2826	0.1168	1.2503	0.5166	5.1872	0.0000	7.3535	12/13/24	12/16/24	12/16/24	14.51
Equity	Global/International - Blend	2	Foreign Large Blend	BNY Mellon International Equity Fund	C	Newton Investment Management LTD	NIECX	6917	05588D852	0.1275	0.0527	1.2503	0.5166	5.1872	0.0000	7.1343	12/13/24	12/16/24	12/16/24	14.61
Equity	Global/International - Blend	3	Foreign Large Blend	BNY Mellon International Equity Fund	A	Newton Investment Management LTD	NIEAX	6916	05588D845	0.2424	0.1002	1.2503	0.5166	5.1872	0.0000	7.2967	12/13/24	12/16/24	12/16/24	14.87
Equity	Global/International - Blend	3	Foreign Large Blend	BNY Mellon International Equity Fund	I	Newton Investment Management LTD	SNIEX	6912	05588D837	0.2826	0.1168	1.2503	0.5166	5.1872	0.0000	7.3535	12/13/24	12/16/24	12/16/24	14.63
Equity	Small Cap - Growth	2	Mid-Cap Growth	BNY Mellon Small/Mid Cap Growth Fund	C	Newton Investment Management North America, LLC	DBMCX	6922	05588D720	0.0000	0.0000	0.0000	0.0000	0.0623	0.0000	0.0623	12/03/24	12/04/24	12/04/24	23.56
Equity	Small Cap - Growth	2	Mid-Cap Growth	BNY Mellon Small/Mid Cap Growth Fund	A	Newton Investment Management North America, LLC	DBMAX	6921	05586X108	0.0000	0.0000	0.0000	0.0000	0.0623	0.0000	0.0623	12/03/24	12/04/24	12/04/24	29.11
Equity	Small Cap - Growth	2	Mid-Cap Growth	BNY Mellon Small/Mid Cap Growth Fund	I	Newton Investment Management North America, LLC	SDSCX	6928	05586X405	0.0000	0.0000	0.0000	0.0000	0.0623	0.0000	0.0623	12/03/24	12/04/24	12/04/24	30.91
Equity	Small Cap - Growth	1	Mid-Cap Growth	BNY Mellon Small/Mid Cap Growth Fund	Z	Newton Investment Management North America, LLC	DBMZX	4118	05588D829	0.0000	0.0000	0.0000	0.0000	0.0623	0.0000	0.0623	12/03/24	12/04/24	12/04/24	30.74
Equity	Small Cap - Growth	2	Mid-Cap Growth	BNY Mellon Small/Mid Cap Growth Fund	Y	Newton Investment Management North America, LLC	DBMYX	0187	05588D795	0.0000	0.0000	0.0000	0.0000	0.0623	0.0000	0.0623	12/03/24	12/04/24	12/04/24	31.33
Fixed Income	Taxable	4	Global Bond-USD Hedged	BNY Mellon Global Fixed Income Fund	I	Insight Investment	SDGIX	6934	05586X801	0.0950	0.0000	-	0.0000	0.0000	0.0000	0.0950	06/27/25	06/30/25	06/30/25	20.47
Fixed Income	Taxable	3	Global Bond-USD Hedged	BNY Mellon Global Fixed Income Fund	C	Insight Investment	DHGCX	6942	05588D209	0.0462	0.0000	-	0.0000	0.0000	0.0000	0.0462	06/27/25	06/30/25	06/30/25	19.52
Fixed Income	Taxable	4	Global Bond-USD Hedged	BNY Mellon Global Fixed Income Fund	A	Insight Investment	DHGAX	6940	05588D100	0.0805	0.0000	-	0.0000	0.0000	0.0000	0.0805	06/27/25	06/30/25	06/30/25	20.27
Fixed Income	Taxable	4	Global Bond-USD Hedged	BNY Mellon Global Fixed Income Fund	Y	Insight Investment	DSDYX	0369	05588D761	0.0992	0.0000	-	0.0000	0.0000	0.0000	0.0992	06/27/25	06/30/25	06/30/25	20.51
Equity	Small Cap - Growth	3	Small Growth	BNY Mellon Small Cap Growth Fund	I	Newton Investment Management North America, LLC	SSETX	6941	05586X702	0.1777	0.1035	0.0000	0.0000	0.0000	0.0000	0.2812	11/29/24	12/02/24	12/02/24	42.55
Equity	Small Cap - Growth	3	Small Growth	BNY Mellon Small Cap Growth Fund	Y	Newton Investment Management North America, LLC	SSYGX	0384	05588D787	0.1777	0.1035	0.0000	0.0000	0.0000	0.0000	0.2812	11/29/24	12/02/24	12/02/24	42.69
Equity	Small Cap - Value	4	Small Value	BNY Mellon Small Cap Value Fund	I	Newton Investment Management North America, LLC	STSVX	6944	05586X884	0.0000	0.3336	0.0000	0.0000	2.5004	0.0000	2.8340	12/16/24	12/17/24	12/17/24	18.94
Equity	Small Cap - Value	3	Small Value	BNY Mellon Small Cap Value Fund	Y	Newton Investment Management North America, LLC	BOSYX	0250	05588D506	0.0000	0.3336	0.0000	0.0000	2.5004	0.0000	2.8340	12/16/24	12/17/24	12/17/24	19.14
Equity	Small Cap - Value	2	Small Value	BNY Mellon Small Cap Value Fund	A	Newton Investment Management North America, LLC	RUDAX	4032	05588D308	0.0000	0.2802	0.0000	0.0000	2.5004	0.0000	2.7806	12/16/24	12/17/24	12/17/24	18.73
Equity	Small Cap - Value	2	Small Value	BNY Mellon Small Cap Value Fund	C	Newton Investment Management North America, LLC	BOSCX	4033	05588D407	0.0000	0.1277	0.0000	0.0000	2.5004	0.0000	2.6281	12/16/24	12/17/24	12/17/24	17.41