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BANK OF AMERICA CORP
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 254,696 | 9,712 | 2,223,496,000 | -32,807,000 | $8,730.00 |
| 03/31/2023 | KRONOS WORLDWIDE INC | KRO | 244,984 | 197,136 | 2,256,303,000 | 2,255,856,000 | $9,210.00 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 47,848 | -40,190 | 447,000 | -1,173,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 88,038 | 12,617 | 1,620,000 | 450,000 | $18.40 |
| 03/31/2022 | KRONOS WORLDWIDE INC | KRO | 75,421 | -334 | 1,170,000 | 34,000 | $15.51 |
| 12/31/2021 | KRONOS WORLDWIDE INC | KRO | 75,755 | 6,540 | 1,136,000 | 277,000 | $15.00 |
| 09/30/2021 | KRONOS WORLDWIDE INC | KRO | 69,215 | 1,732 | 859,000 | -107,000 | $12.41 |
| 06/30/2021 | KRONOS WORLDWIDE INC | KRO | 67,483 | -18,292 | 966,000 | -346,000 | $14.31 |
| 03/31/2021 | KRONOS WORLDWIDE INC | KRO | 85,775 | -12,012 | 1,312,000 | -146,000 | $15.30 |
| 12/31/2020 | KRONOS WORLDWIDE INC | KRO | 97,787 | 21,111 | 1,458,000 | 471,000 | $14.91 |
| 09/30/2020 | KRONOS WORLDWIDE INC | KRO | 76,676 | -4,788 | 987,000 | 139,000 | $12.87 |
| 06/30/2020 | KRONOS WORLDWIDE INC | KRO | 81,464 | -5,328 | 848,000 | 115,000 | $10.41 |
| 03/31/2020 | KRONOS WORLDWIDE INC | KRO | 86,792 | -340,681 | 733,000 | -4,995,000 | $8.45 |
| 12/31/2019 | KRONOS WORLDWIDE INC | KRO | 427,473 | -31,656 | 5,728,000 | 49,000 | $13.40 |
| 09/30/2019 | KRONOS WORLDWIDE INC | KRO | 459,129 | -73,344 | 5,679,000 | -2,479,000 | $12.37 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 532,473 | -84,274 | 8,158,000 | -489,000 | $15.32 |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 616,747 | 41,877 | 8,647,000 | 2,024,000 | $14.02 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 574,870 | 232,312 | 6,623,000 | 1,057,000 | $11.52 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 342,558 | 11,283 | 5,566,000 | -1,899,000 | $16.25 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 331,275 | 266,128 | 7,465,000 | 5,785,000 | $22.53 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 65,147 | -54,688 | 1,680,000 | -1,056,000 | $25.79 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 119,835 | 71,017 | 2,736,000 | 1,847,000 | $22.83 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 48,818 | -4,977 | 889,000 | 5,000 | $18.21 |
| 03/31/2017 | KRONOS WORLDWIDE INC | KRO | 53,795 | -48,416 | 884,000 | -336,000 | $16.43 |
| 12/31/2016 | KRONOS WORLDWIDE INC | KRO | 102,211 | -24,057 | 1,220,000 | 173,000 | $11.94 |
| 09/30/2016 | KRONOS WORLDWIDE INC | KRO | 126,268 | -55,948 | 1,047,000 | 91,000 | $8.29 |
| 06/30/2016 | KRONOS WORLDWIDE INC | KRO | 182,216 | 182,216 | 956,000 | 956,000 | $5.25 |
| 03/31/2016 | KRONOS WORLDWIDE INC | KRO | 195,552 | 195,552 | 1,119,000 | 1,119,000 | $5.72 |
| 12/31/2015 | KRONOS WORLDWIDE INC | KRO | 196,805 | -129,653 | 1,110,000 | -918,000 | $5.64 |
| 09/30/2015 | KRONOS WORLDWIDE INC | KRO | 326,458 | 275,741 | 2,028,000 | 1,472,000 | $6.21 |
| 06/30/2015 | KRONOS WORLDWIDE INC | KRO | 50,717 | 2,198 | 556,000 | -58,000 | $10.96 |
| 03/31/2015 | KRONOS WORLDWIDE INC | KRO | 48,519 | -4,331 | 614,000 | -74,000 | $12.65 |
| 12/31/2014 | KRONOS WORLDWIDE INC | KRO | 52,850 | -7,996 | 688,000 | -150,000 | $13.02 |
| 09/30/2014 | KRONOS WORLDWIDE INC | KRO | 60,846 | 27,000 | 838,000 | 308,000 | $13.77 |
| 06/30/2014 | KRONOS WORLDWIDE INC | KRO | 33,846 | 19,836 | 530,000 | 297,000 | $15.66 |
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