BNYM NEWTON CF SL DYNAMIC GROWTH FUND OF THE BANK OF NEW YORK MELLON

[ EIN: 57-6212273 | Plan No. 001 ]

The BNYM NEWTON CF SL DYNAMIC GROWTH FUND OF THE BANK OF NEW YORK MELLON plan, sponsored by THE BANK OF NEW YORK MELLON, is listed in Form 5500 data as a DFE/Master Trust plan. The filing reports 0 participants and total assets of $3,879,939 for plan year 2023.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

---

Plan Sponsor: THE BANK OF NEW YORK MELLON

Location: ONE BNYMELLON CENTER, PITTSBURGH, PA 15258

EIN: 576212273

Plan Number: 001

Plan Year: 2023

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $3,879,939

---