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BANK OF AMERICA CORP
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 452,481 | 86,851 | 6,008,948,000 | -89,761,000 | $13,280.00 |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 365,630 | 57 | 6,098,709,000 | 6,089,453,000 | $16,680.00 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 365,573 | -143,110 | 9,256,000 | -3,365,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 508,683 | -51,576 | 12,621,000 | -384,000 | $24.81 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 560,259 | -10,034 | 13,005,000 | 794,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 570,293 | 77,418 | 12,211,000 | 2,171,000 | $21.41 |
| 09/30/2021 | CVB FINANCIAL CORP | CVBF | 492,875 | 100,354 | 10,040,000 | 1,959,000 | $20.37 |
| 06/30/2021 | CVB FINANCIAL CORP | CVBF | 392,521 | -82,816 | 8,081,000 | -2,418,000 | $20.59 |
| 03/31/2021 | CVB FINANCIAL CORP | CVBF | 475,337 | 134,716 | 10,499,000 | 3,856,000 | $22.09 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 340,621 | -2,948 | 6,643,000 | 929,000 | $19.50 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 343,569 | -27,507 | 5,714,000 | -1,240,000 | $16.63 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 371,076 | 31,609 | 6,954,000 | 149,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 339,467 | -45,730 | 6,805,000 | -1,508,000 | $20.05 |
| 12/31/2019 | CVB FINANCIAL CORP | CVBF | 385,197 | 11,928 | 8,313,000 | 522,000 | $21.58 |
| 09/30/2019 | CVB FINANCIAL CORP | CVBF | 373,269 | 86,505 | 7,791,000 | 1,762,000 | $20.87 |
| 06/30/2019 | CVB FINANCIAL CORP | CVBF | 286,764 | 76,579 | 6,029,000 | 1,603,000 | $21.02 |
| 03/31/2019 | CVB FINANCIAL CORP | CVBF | 210,185 | -192,857 | 4,426,000 | -3,728,000 | $21.06 |
| 12/31/2018 | CVB FINANCIAL CORP | CVBF | 403,042 | 146,887 | 8,154,000 | 2,437,000 | $20.23 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 256,155 | 75,864 | 5,717,000 | 1,676,000 | $22.32 |
| 06/30/2018 | CVB FINANCIAL CORP | CVBF | 180,291 | -54,508 | 4,041,000 | -1,492,000 | $22.41 |
| 12/31/2017 | CVB FINANCIAL CORP | CVBF | 234,799 | -69,950 | 5,533,000 | -1,833,000 | $23.56 |
| 09/30/2017 | CVB FINANCIAL CORP | CVBF | 304,749 | -101,118 | 7,366,000 | -1,738,000 | $24.17 |
| 06/30/2017 | CVB FINANCIAL CORP | CVBF | 405,867 | 104,119 | 9,104,000 | 2,438,000 | $22.43 |
| 03/31/2017 | CVB FINANCIAL CORP | CVBF | 301,748 | 95,226 | 6,666,000 | 1,930,000 | $22.09 |
| 12/31/2016 | CVB FINANCIAL CORP | CVBF | 206,522 | 70,992 | 4,736,000 | 2,350,000 | $22.93 |
| 09/30/2016 | CVB FINANCIAL CORP | CVBF | 135,530 | -27,570 | 2,386,000 | -287,000 | $17.60 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 163,100 | 163,100 | 2,673,000 | 2,673,000 | $16.39 |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 132,341 | 132,341 | 2,309,000 | 2,309,000 | $17.45 |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 141,616 | -20,028 | 2,397,000 | -303,000 | $16.93 |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 161,644 | 80,170 | 2,700,000 | 1,265,000 | $16.70 |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 81,474 | 78,237 | 1,435,000 | 1,384,000 | $17.61 |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 3,237 | -10,704 | 51,000 | -172,000 | $15.76 |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 13,941 | 10,458 | 223,000 | 173,000 | $16.00 |
| 09/30/2014 | CVB FINANCIAL CORP | CVBF | 3,483 | 2,812 | 50,000 | 39,000 | $14.36 |
| 06/30/2014 | CVB FINANCIAL CORP | CVBF | 671 | -13,840 | 11,000 | -220,000 | $16.39 |
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