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INTRUST BANK NA
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 187,660 | -1,677 | 5,383,964,000 | -31,073,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 189,337 | -1,800 | 5,415,037,000 | -915,419,000 | $28,599.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 191,137 | -3,059 | 6,330,456,000 | 6,324,591,000 | $33,119.99 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 194,196 | -805 | 5,865,000 | -205,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 195,001 | 752 | 6,070,000 | -1,937,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 194,249 | -43 | 8,007,000 | -637,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 194,292 | 92,246 | 8,644,000 | 4,312,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 102,046 | -4,191 | 4,332,000 | -48,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 106,237 | -2,295 | 4,380,000 | 181,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 108,532 | -3,999 | 4,199,000 | 788,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 112,531 | -6,730 | 3,411,000 | 538,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 119,261 | -11,591 | 2,873,000 | -235,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 130,852 | 19,063 | 3,108,000 | 734,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 111,789 | -13,302 | 2,374,000 | -2,032,000 | $21.24 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 125,091 | 549 | 4,406,000 | 773,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 124,542 | -12,649 | 3,633,000 | -345,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 137,191 | 23,599 | 3,978,000 | 844,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 113,592 | 6,233 | 3,134,000 | 489,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 107,359 | -13,110 | 2,645,000 | -904,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 120,469 | -2,224 | 3,549,000 | 91,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 122,693 | 2,828 | 3,458,000 | -137,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 119,865 | 2,963 | 3,595,000 | 144,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 116,902 | 2,974 | 3,451,000 | 564,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 113,928 | -10,550 | 2,887,000 | -133,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 124,478 | 5,370 | 3,020,000 | 211,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 119,108 | 17,157 | 2,809,000 | 556,000 | $23.58 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 101,951 | 4,897 | 2,253,000 | 734,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 97,054 | 291 | 1,519,000 | 235,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 96,763 | 96,763 | 1,284,000 | 1,284,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 46,030 | 10,437 | 622,000 | 22,000 | $13.51 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 35,593 | 35,593 | 600,000 | 600,000 | $16.86 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 34,473 | 34,473 | 537,000 | 537,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 73,287 | -56,138 | 1,248,000 | -744,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 129,425 | 129,425 | 1,992,000 | 1,992,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 89,424 | 89,424 | 1,599,000 | 1,599,000 | $17.88 |
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