# EDGAR Filing Document

**Accession Number:** 0000053808
**File Stem:** 0001775697-23-000019
**Filing Date:** 2023-1
**Character Count:** 39799
**Document Hash:** e27d88d9fcc52500288d55215324458c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000019.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds III
- **CENTRAL INDEX KEY:** 0000053808
- **IRS NUMBER:** 042694144
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00524
- **FILM NUMBER:** 23560955

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19941122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19940202

## Series and Classes Contracts Data

### BNY Mellon Equity Income Fund (Series ID: S000012565)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000034167 | Class A      | DQIAX           |
| C000034168 | Class C      | DQICX           |
| C000034169 | Class I      | DQIRX           |
| C000130467 | Class Y      | DQIYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon Investment Funds III

- **b. Investment Company Act file number:** 811-00524

- **c. CIK number of Registrant:** 0000053808

- **d. LEI of Registrant:** 549300DOYFL5R4I71F16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Equity Income Fund

- **b. EDGAR series identifier (if any):** S000012565

- **c. LEI of Series:** 549300OR6GSYJX5YAX30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $949506494.31

**Total Liabilities:** $919423.87

**Net Assets:** $948587070.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034167 | -9.33%               | 9.81%                | 6.42%                |
| Class ID C000034168 | -9.41%               | 9.75%                | 6.37%                |
| Class ID C000034169 | -9.33%               | 9.81%                | 6.47%                |
| Class ID C000130467 | -9.35%               | 9.85%                | 6.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2095504.47              | $-90808945.97                              |
| Month 2  | $-1295721.36             | $81024782.17                               |
| Month 3  | $-5218852.71             | $61135193.39                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MEDICAL PROPERTIES TRUST INC       | MEDICAL PROPERTIES TRUST INC                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    143784 | NS      | $1886446.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC/THE               | WILLIAMS COS INC/THE                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    446820 | NS      | $15504654.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                  | IRON MOUNTAIN INC                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    101078 | NS      | $5491567.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST            | BRANDYWINE REALTY TRUST                                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     32854 | NS      | $227021.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | RALPH LAUREN CORP                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     19851 | NS      | $2245545.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                       | BROADCOM INC                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     63328 | NS      | $34895627.84  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    139795 | NS      | $17682669.55  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                            | DOW INC                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    107087 | NS      | $5458224.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC          | SPIRIT REALTY CAPITAL INC                                         | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     42362 | NS      | $1754634.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10935 | NS      | $3340970.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                            | KEYCORP                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    363672 | NS      | $6840670.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    139894 | NS      | $14192246.30  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                    | MCDONALD'S CORP                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     26500 | NS      | $7228935.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                  | KINDER MORGAN INC                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     80390 | NS      | $1537056.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     74331 | NS      | $12579035.13  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                | EMERSON ELECTRIC CO                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     67681 | NS      | $6481809.37   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC                                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    122407 | NS      | $8132721.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                | LEGGETT & PLATT INC                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    130979 | NS      | $4664162.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC     | OMEGA HEALTHCARE INVESTORS INC                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     83789 | NS      | $2537130.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCKHEED MARTIN CORP               | LOCKHEED MARTIN CORP                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     35465 | NS      | $17207263.35  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC             | T ROWE PRICE GROUP INC                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6846 | NS      | $855133.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BEST BUY CO INC                    | BEST BUY CO INC                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     15663 | NS      | $1336053.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                   | HEWLETT PACKARD ENTERPRISE CO                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    613329 | NS      | $10291660.62  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTERNATIONAL INC                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    304061 | NS      | $30305759.87  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                   | ALTRIA GROUP INC                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    550283 | NS      | $25632182.14  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                        | PAYCHEX INC                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5073 | NS      | $629204.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                  | JOHNSON & JOHNSON                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13940 | NS      | $2481320.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP             | REGIONS FINANCIAL CORP                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    252161 | NS      | $5852656.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    197358 | NS      | $31810162.44  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28618 | NS      | $3379785.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP               | BANK OF AMERICA CORP                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    340768 | NS      | $12898068.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    396312 | NS      | $58666065.36  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC             | DARDEN RESTAURANTS INC                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     60784 | NS      | $8934640.16   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP INC     | NEW YORK COMMUNITY BANCORP INC                                    | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     40638 | NS      | $379965.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC          | UNITED PARCEL SERVICE INC                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    104841 | NS      | $19891482.93  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                      | H&R BLOCK INC                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     59849 | NS      | $2615999.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                       | ALPHABET INC                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    148612 | NS      | $15008325.88  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                 | VALERO ENERGY CORP                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    145213 | NS      | $19403361.06  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    102950 | NS      | $5118674.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    221761 | NS      | $21408806.94  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                      | FORD MOTOR CO                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    140632 | NS      | $1954784.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    214849 | NS      | $54816573.86  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS             | VERIZON COMMUNICATIONS INC                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    670021 | NS      | $26117418.58  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                       | CHEVRON CORP                                                      | CUSIP: 166764100<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | EC               | CORP              | US        |      4926 | NS      | $902985.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                           | AT&T INC                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    770618 | NS      | $14857515.04  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                     | MERCK & CO INC                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    234627 | NS      | $25837125.24  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | BRISTOL-MYERS SQUIBB CO                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    316435 | NS      | $25403401.80  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                    | OGE ENERGY CORP                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     95873 | NS      | $3879021.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                | SYNCHRONY FINANCIAL                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       195 | NS      | $7328.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                   | COCA-COLA CO/THE                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    325350 | NS      | $20695513.50  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                        | EXELON CORP                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    179793 | NS      | $7438036.41   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                     | LOWE'S COS INC                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11527 | NS      | $2450063.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                     | MORGAN STANLEY                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    140583 | NS      | $13084059.81  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC     | AMERICAN ELECTRIC POWER CO INC                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25959 | NS      | $2512831.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                        | FASTENAL CO                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     42707 | NS      | $2199837.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC               | FREEPORT-MCMORAN INC                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    471450 | NS      | $18763710.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO             | INTERNATIONAL PAPER CO                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     36796 | NS      | $1365867.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                         | PFIZER INC                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    184184 | NS      | $9233143.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                  | DEVON ENERGY CORP                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    271825 | NS      | $18625449.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC             | LUMEN TECHNOLOGIES INC                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     84280 | NS      | $461011.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | AMGEN INC                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9704 | NS      | $2779225.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC/THE   | INTERPUBLIC GROUP OF COS INC/THE                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    372194 | NS      | $12788585.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                   | ZIONS BANCORP NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     39703 | NS      | $2057409.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                  | EOG RESOURCES INC                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     30056 | NS      | $4265848.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                        | METLIFE INC                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    338207 | NS      | $25940476.90  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                         | SYSCO CORP                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     26993 | NS      | $2335164.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC              | APPLIED MATERIALS INC                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25984 | NS      | $2847846.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC    | SEAGATE TECHNOLOGY HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    170798 | NS      | $9047170.06   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                      | DTE ENERGY CO                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5221 | NS      | $605688.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP          | CONSTELLATION ENERGY CORP                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    132937 | NS      | $12777904.44  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP              | ANTERO MIDSTREAM CORP                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75807 | NS      | $858893.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                   | DUKE ENERGY CORP                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     21526 | NS      | $2151093.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP              | GENERAL DYNAMICS CORP                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     33915 | NS      | $8559806.85   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC            | GOLDMAN SACHS GROUP INC/THE                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     29801 | NS      | $11507656.15  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                         | HASBRO INC                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     54530 | NS      | $3425574.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                         | 3M CO                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     72015 | NS      | $9071729.55   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                        | SOUTHERN CO/THE                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     70045 | NS      | $4737843.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                    | CATERPILLAR INC                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18964 | NS      | $4483279.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                       | SYLVAMO CORP                                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3213 | NS      | $173791.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC           | PRUDENTIAL FINANCIAL INC                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     20545 | NS      | $2219476.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                    | CHEMOURS CO/THE                                                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    103739 | NS      | $3221095.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                         | NETAPP INC                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     28372 | NS      | $1918230.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC           | MICROCHIP TECHNOLOGY INC                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     83937 | NS      | $6646971.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                           | BANK OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     54824 | NS      | $2530127.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                       | COMERICA INC                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    166940 | NS      | $11976275.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                | FIFTH THIRD BANCORP                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     60194 | NS      | $2188653.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                        | CUMMINS INC                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     14483 | NS      | $3637550.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                            | VF CORP                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    118537 | NS      | $3890384.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                       | CARTER'S INC                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     33940 | NS      | $2478977.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                | EASTMAN CHEMICAL CO                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9851 | NS      | $853293.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | MARATHON PETROLEUM CORP                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25515 | NS      | $3107982.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    194127 | NS      | $17050174.41  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    158276 | NS      | $17622449.84  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                     | WENDY'S CO/THE                                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    110537 | NS      | $2493714.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV       | LYONDELLBASELL INDUSTRIES NV                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    201811 | NS      | $17155953.11  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC             | ADVANCE AUTO PARTS INC                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     20639 | NS      | $3116282.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                | JPMORGAN CHASE & CO                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    128310 | NS      | $17729875.80  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                        | PEPSICO INC                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     40342 | NS      | $7483844.42   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP         | APARTMENT INCOME REIT CORP                                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15467 | NS      | $588519.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE     | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   1212827 | OU      | $1212826.89   | 0.13%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                          | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |         0 | OU      | $0.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer