Hart Leland

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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BNY Mellon High Yield Strategies Fund (DHF)

Transaction date 23 Jun 2020

Purchase

Price

352.32

Quantity 20,851 -22.9%

Value US$2,338,809

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BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (DCF)

Transaction date 18 Mar 2020

Purchase

Price

158.28

Quantity 81,037 +6.8%

Value US$4,547,928

BNY Mellon High Yield Strategies Fund (DHF)

Transaction date 13 Mar 2020

Purchase

Price

119.02

Quantity 31,077 +1.7%

Value US$3,303,167

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-06-24	2020-06-23	BNY Mellon High Yield Strategies Fund (DHF)	B Purchase	20,851 -22.9% 352.32 US$2,338,809	20,851 -22.9%	352.32	US$2,338,809
2020-03-18	2020-03-18	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (DCF)	B Purchase	81,037 +6.8% 158.28 US$4,547,928	81,037 +6.8%	158.28	US$4,547,928
2020-03-16	2020-03-13	BNY Mellon High Yield Strategies Fund (DHF)	B Purchase	31,077 +1.7% 119.02 US$3,303,167	31,077 +1.7%	119.02	US$3,303,167