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BANK OF AMERICA CORP
> HI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hillenbrand, Inc. | HI | 266,840 | -40,972 | 13,683,561,000 | -946,752,000 | $51,280.02 |
| 03/31/2023 | Hillenbrand, Inc. | HI | 307,812 | 127,743 | 14,630,313,000 | 14,623,702,000 | $47,530.03 |
| 09/30/2022 | Hillenbrand, Inc. | HI | 180,069 | -18,878 | 6,611,000 | -1,537,000 | $36.71 |
| 06/30/2022 | Hillenbrand, Inc. | HI | 198,947 | 3,706 | 8,148,000 | -475,000 | $40.96 |
| 03/31/2022 | Hillenbrand, Inc. | HI | 195,241 | -50,349 | 8,623,000 | -4,146,000 | $44.17 |
| 12/31/2021 | Hillenbrand, Inc. | HI | 245,590 | 23,130 | 12,769,000 | 3,281,000 | $51.99 |
| 09/30/2021 | Hillenbrand, Inc. | HI | 222,460 | -45,764 | 9,488,000 | -2,335,000 | $42.65 |
| 06/30/2021 | Hillenbrand, Inc. | HI | 268,224 | -101,870 | 11,823,000 | -5,833,000 | $44.08 |
| 03/31/2021 | Hillenbrand, Inc. | HI | 370,094 | 116,144 | 17,656,000 | 7,548,000 | $47.71 |
| 12/31/2020 | Hillenbrand, Inc. | HI | 253,950 | -1,053 | 10,108,000 | 2,876,000 | $39.80 |
| 09/30/2020 | Hillenbrand, Inc. | HI | 255,003 | 21,859 | 7,232,000 | 921,000 | $28.36 |
| 06/30/2020 | Hillenbrand, Inc. | HI | 233,144 | 14,818 | 6,311,000 | 2,139,000 | $27.07 |
| 03/31/2020 | Hillenbrand, Inc. | HI | 218,326 | -52,244 | 4,172,000 | -4,841,000 | $19.11 |
| 12/31/2019 | Hillenbrand, Inc. | HI | 270,570 | -26,574 | 9,013,000 | -163,000 | $33.31 |
| 09/30/2019 | Hillenbrand, Inc. | HI | 297,144 | -60,609 | 9,176,000 | -4,980,000 | $30.88 |
| 06/30/2019 | Hillenbrand, Inc. | HI | 357,753 | 51,844 | 14,156,000 | 1,451,000 | $39.57 |
| 03/31/2019 | Hillenbrand, Inc. | HI | 305,909 | 73,384 | 12,705,000 | 3,886,000 | $41.53 |
| 12/31/2018 | Hillenbrand, Inc. | HI | 232,525 | 18,632 | 8,819,000 | -2,367,000 | $37.93 |
| 09/30/2018 | Hillenbrand, Inc. | HI | 213,893 | -16,094 | 11,186,000 | 343,000 | $52.30 |
| 06/30/2018 | Hillenbrand, Inc. | HI | 229,987 | 27,415 | 10,843,000 | 1,789,000 | $47.15 |
| 12/31/2017 | Hillenbrand, Inc. | HI | 202,572 | 63,394 | 9,054,000 | 3,647,000 | $44.70 |
| 09/30/2017 | Hillenbrand, Inc. | HI | 139,178 | -23,809 | 5,407,000 | -477,000 | $38.85 |
| 06/30/2017 | Hillenbrand, Inc. | HI | 162,987 | 11,765 | 5,884,000 | 462,000 | $36.10 |
| 03/31/2017 | Hillenbrand, Inc. | HI | 151,222 | 56,083 | 5,422,000 | 1,773,000 | $35.85 |
| 12/31/2016 | Hillenbrand, Inc. | HI | 95,139 | 47,941 | 3,649,000 | 2,156,000 | $38.35 |
| 09/30/2016 | Hillenbrand, Inc. | HI | 47,198 | 6,411 | 1,493,000 | 267,000 | $31.63 |
| 06/30/2016 | Hillenbrand, Inc. | HI | 40,787 | 40,787 | 1,226,000 | 1,226,000 | $30.06 |
| 03/31/2016 | Hillenbrand, Inc. | HI | 38,773 | 38,773 | 1,162,000 | 1,162,000 | $29.97 |
| 12/31/2015 | Hillenbrand, Inc. | HI | 46,271 | -21,443 | 1,371,000 | -390,000 | $29.63 |
| 09/30/2015 | Hillenbrand, Inc. | HI | 67,714 | -37,743 | 1,761,000 | -1,476,000 | $26.01 |
| 06/30/2015 | Hillenbrand, Inc. | HI | 105,457 | 54,641 | 3,237,000 | 1,669,000 | $30.69 |
| 03/31/2015 | Hillenbrand, Inc. | HI | 50,816 | -26,191 | 1,568,000 | -1,088,000 | $30.86 |
| 12/31/2014 | Hillenbrand, Inc. | HI | 77,007 | 18,995 | 2,656,000 | 864,000 | $34.49 |
| 09/30/2014 | Hillenbrand, Inc. | HI | 58,012 | -9,593 | 1,792,000 | -413,000 | $30.89 |
| 06/30/2014 | Hillenbrand, Inc. | HI | 67,605 | -25,940 | 2,205,000 | -820,000 | $32.62 |
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