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BANK OF AMERICA CORP
> PLUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPLUS INC | PLUS | 124,159 | -4,191 | 6,990,152,000 | 695,868,000 | $56,300.00 |
| 03/31/2023 | EPLUS INC | PLUS | 128,350 | 25,733 | 6,294,284,000 | 6,290,021,000 | $49,040.00 |
| 09/30/2022 | EPLUS INC | PLUS | 102,617 | 14,007 | 4,263,000 | -443,000 | $41.54 |
| 06/30/2022 | EPLUS INC | PLUS | 88,610 | -21,843 | 4,706,000 | -1,487,000 | $53.11 |
| 03/31/2022 | EPLUS INC | PLUS | 110,453 | -13,541 | 6,193,000 | -487,000 | $56.07 |
| 12/31/2021 | EPLUS INC | PLUS | 123,994 | 58,869 | 6,680,000 | -3,000 | $53.87 |
| 09/30/2021 | EPLUS INC | PLUS | 65,125 | 1,226 | 6,683,000 | 1,143,000 | $102.62 |
| 06/30/2021 | EPLUS INC | PLUS | 63,899 | -10,204 | 5,540,000 | -1,844,000 | $86.70 |
| 03/31/2021 | EPLUS INC | PLUS | 74,103 | 15,690 | 7,384,000 | 2,247,000 | $99.65 |
| 12/31/2020 | EPLUS INC | PLUS | 58,413 | -6,681 | 5,137,000 | 372,000 | $87.94 |
| 09/30/2020 | EPLUS INC | PLUS | 65,094 | 2,721 | 4,765,000 | 358,000 | $73.20 |
| 06/30/2020 | EPLUS INC | PLUS | 62,373 | 5,911 | 4,407,000 | 872,000 | $70.66 |
| 03/31/2020 | EPLUS INC | PLUS | 56,462 | 228 | 3,535,000 | -1,204,000 | $62.61 |
| 12/31/2019 | EPLUS INC | PLUS | 56,234 | -17,510 | 4,739,000 | -874,000 | $84.27 |
| 09/30/2019 | EPLUS INC | PLUS | 73,744 | 6,522 | 5,613,000 | 978,000 | $76.11 |
| 06/30/2019 | EPLUS INC | PLUS | 67,222 | 1,270 | 4,635,000 | -1,204,000 | $68.95 |
| 03/31/2019 | EPLUS INC | PLUS | 65,952 | 2,315 | 5,839,000 | 1,310,000 | $88.53 |
| 12/31/2018 | EPLUS INC | PLUS | 63,637 | 3,521 | 4,529,000 | -1,044,000 | $71.17 |
| 09/30/2018 | EPLUS INC | PLUS | 60,116 | -11,044 | 5,573,000 | -1,123,000 | $92.70 |
| 06/30/2018 | EPLUS INC | PLUS | 71,160 | -6,228 | 6,696,000 | 878,000 | $94.10 |
| 12/31/2017 | EPLUS INC | PLUS | 77,388 | -30,276 | 5,818,000 | -4,135,000 | $75.18 |
| 09/30/2017 | EPLUS INC | PLUS | 107,664 | 31,412 | 9,953,000 | 4,303,000 | $92.45 |
| 06/30/2017 | EPLUS INC | PLUS | 76,252 | 65,387 | 5,650,000 | 4,182,000 | $74.10 |
| 03/31/2017 | EPLUS INC | PLUS | 10,865 | 5,532 | 1,468,000 | 853,000 | $135.11 |
| 12/31/2016 | EPLUS INC | PLUS | 5,333 | 4,738 | 615,000 | 559,000 | $115.32 |
| 09/30/2016 | EPLUS INC | PLUS | 595 | 54 | 56,000 | 12,000 | $94.12 |
| 06/30/2016 | EPLUS INC | PLUS | 541 | 541 | 44,000 | 44,000 | $81.33 |
| 03/31/2016 | EPLUS INC | PLUS | 1,444 | 1,444 | 116,000 | 116,000 | $80.33 |
| 12/31/2015 | EPLUS INC | PLUS | 218 | -2,398 | 20,000 | -187,000 | $91.74 |
| 09/30/2015 | EPLUS INC | PLUS | 2,616 | 2,485 | 207,000 | 197,000 | $79.13 |
| 06/30/2015 | EPLUS INC | PLUS | 131 | 16 | 10,000 | 0 | $76.34 |
| 03/31/2015 | EPLUS INC | PLUS | 115 | -685 | 10,000 | -51,000 | $86.96 |
| 12/31/2014 | EPLUS INC | PLUS | 800 | -559 | 61,000 | -15,000 | $76.25 |
| 09/30/2014 | EPLUS INC | PLUS | 1,359 | -441 | 76,000 | -29,000 | $55.92 |
| 06/30/2014 | EPLUS INC | PLUS | 1,800 | 996 | 105,000 | 60,000 | $58.33 |
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