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BANK OF AMERICA CORP
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 210,807 | -46,409 | 4,359,489,000 | -2,212,379,000 | $20,680.00 |
| 03/31/2023 | WORLD FUEL SERVICES CORP | INT | 257,216 | 148,825 | 6,571,868,000 | 6,569,327,000 | $25,550.00 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 108,391 | 29,159 | 2,541,000 | 920,000 | $23.44 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 79,232 | -117,981 | 1,621,000 | -3,712,000 | $20.46 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 197,213 | -34,830 | 5,333,000 | -810,000 | $27.04 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 232,043 | -93,651 | 6,143,000 | -4,806,000 | $26.47 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 325,694 | -90,077 | 10,949,000 | -2,243,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 415,771 | -77,965 | 13,192,000 | -4,186,000 | $31.73 |
| 03/31/2021 | WORLD FUEL SERVICES CORP | INT | 493,736 | 160,407 | 17,378,000 | 6,991,000 | $35.20 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 333,329 | -122,968 | 10,387,000 | 717,000 | $31.16 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 456,297 | 45,896 | 9,670,000 | -902,000 | $21.19 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 410,401 | 66,636 | 10,572,000 | 1,916,000 | $25.76 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 343,765 | 198,202 | 8,656,000 | 2,336,000 | $25.18 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 145,563 | 20,451 | 6,320,000 | 1,322,000 | $43.42 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 125,112 | 9,778 | 4,998,000 | 851,000 | $39.95 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 115,334 | -236,341 | 4,147,000 | -6,013,000 | $35.96 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 351,675 | 194,961 | 10,160,000 | 6,804,000 | $28.89 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 156,714 | -236,342 | 3,356,000 | -7,523,000 | $21.41 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 393,056 | 53,989 | 10,879,000 | 3,958,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 339,067 | 84,845 | 6,921,000 | -233,000 | $20.41 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 254,222 | -72,557 | 7,154,000 | -3,928,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 326,779 | 14,952 | 11,082,000 | -907,000 | $33.91 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 311,827 | -85,586 | 11,989,000 | -2,416,000 | $38.45 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 397,413 | -45,288 | 14,405,000 | -5,920,000 | $36.25 |
| 12/31/2016 | WORLD FUEL SERVICES CORP | INT | 442,701 | -12,585 | 20,325,000 | -736,000 | $45.91 |
| 09/30/2016 | WORLD FUEL SERVICES CORP | INT | 455,286 | 6,472 | 21,061,000 | -253,000 | $46.26 |
| 06/30/2016 | WORLD FUEL SERVICES CORP | INT | 448,814 | 448,814 | 21,314,000 | 21,314,000 | $47.49 |
| 03/31/2016 | WORLD FUEL SERVICES CORP | INT | 457,472 | 457,472 | 22,224,000 | 22,224,000 | $48.58 |
| 12/31/2015 | WORLD FUEL SERVICES CORP | INT | 447,294 | 4,632 | 17,203,000 | 1,356,000 | $38.46 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 442,662 | 265,602 | 15,847,000 | 7,357,000 | $35.80 |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 177,060 | -151,694 | 8,490,000 | -10,407,000 | $47.95 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 328,754 | 55,461 | 18,897,000 | 6,071,000 | $57.48 |
| 12/31/2014 | WORLD FUEL SERVICES CORP | INT | 273,293 | 10,360 | 12,826,000 | 2,330,000 | $46.93 |
| 09/30/2014 | WORLD FUEL SERVICES CORP | INT | 262,933 | 11,911 | 10,496,000 | -1,862,000 | $39.92 |
| 06/30/2014 | WORLD FUEL SERVICES CORP | INT | 251,022 | 10,952 | 12,358,000 | 1,771,000 | $49.23 |
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