Company: BK-PK
Filing Date: 2025-06-26
Form Type: 11-K
Source: 0001390777-25-000094
Chunk: 13

Company: Bank of New York Mellon Corp
Filing Date: 2025-06-26
Form: 11-K
Chunk 13
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 $                       | 1,663,740,200 |      | $ | 1,921,316,678 |      |

<div align='center'>12</div>

The following is a reconciliation of net assets available for plan benefits of the Master Trust at December 31, 2024 and December 31, 2023, to the Master Trust’s Form 5500.

| Reconciliation of net assets available for plan benefits of the Master Trust                   |     | December 31, |                | 2024 |   |                | 2023 |
|:-----------------------------------------------------------------------------------------------|:----|:-------------|---------------:|:-----|:--|---------------:|:-----|
| Net assets available for plan benefits of the Master Trust                                     |     | $            | 15,354,572,632 |      | $ | 14,424,174,652 |      |
| Adjustment from contract value to fair value for fully benefit-responsive investment contracts |     |              |    -22,705,442 |      |   |    -25,852,313 |      |
| Net assets available for plan benefits per the Master Trust’s Form 5500                        |     | $            | 15,331,867,190 |      | $ | 14,398,322,339 |      |

The following is a reconciliation of the change in net assets available for plan benefits of the Master Trust for the years ended December 31, 2024 and December 31, 2023, to the Master Trust’s Form 5500.

| Reconciliation of change in net assets available for plan benefits of the Master Trust                        |     | Year ended December 31, |             | 2024 |   |               | 2023 |
|:--------------------------------------------------------------------------------------------------------------|:----|:------------------------|------------:|:-----|:--|--------------:|:-----|
| Net change in net assets available for plan benefits of the Master Trust                                      |     | $                       | 930,397,980 |      | $ | 1,426,249,383 |      |
| Adjustment from contract value to fair value for fully benefit-responsive investment contracts - prior year   |     |                         |  25,852,313 |      |   |    35,416,911 |      |
| Adjustment from contract value to fair value for fully benefit-responsive investment contracts - current year |     |                         | -22,705,442 |      |   |