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SEARLE & CO.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 6,433,920,000 | 546,883,000 | $32,000.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 5,887,037,000 | -772,070,000 | $29,280.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 6,659,107,000 | 6,653,035,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 6,072,000 | -187,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 6,259,000 | -2,029,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 8,288,000 | -657,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 8,945,000 | 655,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 8,290,000 | 511,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 7,779,000 | 1,685,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | 0 | 6,094,000 | 1,250,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 201,060 | -1,200 | 4,844,000 | 40,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 202,260 | 0 | 4,804,000 | 510,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 202,260 | 0 | 4,294,000 | -2,830,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 202,260 | -3,200 | 7,124,000 | 1,131,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 205,460 | 0 | 5,993,000 | 35,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 205,460 | -3,500 | 5,958,000 | 193,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 208,960 | 700 | 5,765,000 | 633,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 208,260 | -3,372 | 5,132,000 | -1,103,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 211,632 | 0 | 6,235,000 | 269,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 211,632 | 1,200 | 5,966,000 | -345,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 210,432 | 0 | 6,311,000 | 99,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 210,432 | 466 | 6,212,000 | 891,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 209,966 | 0 | 5,321,000 | 227,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 209,966 | 0 | 5,094,000 | 141,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 209,966 | 0 | 4,953,000 | 313,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 209,966 | 0 | 4,640,000 | 1,323,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 209,966 | 209,966 | 3,317,000 | 3,317,000 | $15.80 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -209,966 | 0 | -2,847,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 209,966 | 209,966 | 2,847,000 | 2,847,000 | $13.56 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 209,266 | 209,266 | 3,438,000 | 3,438,000 | $16.43 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 208,800 | 208,800 | 3,253,000 | 3,253,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 208,800 | 208,800 | 3,553,000 | 3,553,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 208,800 | 208,800 | 3,213,000 | 3,213,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 211,950 | 211,950 | 3,791,000 | 3,791,000 | $17.89 |
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