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BANK OF AMERICA CORP
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 4,320,946 | -781,069 | 203,084,471,000 | -48,802,028,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 5,102,015 | 2,263,440 | 251,886,499,000 | 251,762,312,000 | $49,370.00 |
| 09/30/2022 | KROGER CO | KR | 2,838,575 | -814,334 | 124,187,000 | -48,706,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 3,652,909 | 660,600 | 172,893,000 | 1,224,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 2,992,309 | 581,377 | 171,669,000 | 62,551,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 2,410,932 | -438,211 | 109,118,000 | -6,072,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 2,849,143 | 847,566 | 115,190,000 | 38,510,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 2,001,577 | -669,586 | 76,680,000 | -19,456,000 | $38.31 |
| 03/31/2021 | KROGER CO | KR | 2,671,163 | -486,166 | 96,136,000 | -4,141,000 | $35.99 |
| 12/31/2020 | KROGER CO | KR | 3,157,329 | -1,115,308 | 100,277,000 | -44,609,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 4,272,637 | 917,528 | 144,886,000 | 31,315,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 3,355,109 | -118,318 | 113,571,000 | 8,951,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 3,473,427 | -161,510 | 104,620,000 | -757,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 3,634,937 | -39,185 | 105,377,000 | 10,657,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 3,674,122 | -1,638,009 | 94,720,000 | -20,605,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 5,312,131 | -648,152 | 115,325,000 | -31,298,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 5,960,283 | 1,410,185 | 146,623,000 | 21,495,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 4,550,098 | 1,362,391 | 125,128,000 | 32,334,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 3,187,707 | -1,260,983 | 92,794,000 | -33,771,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 4,448,690 | -832,687 | 126,565,000 | -18,410,000 | $28.45 |
| 12/31/2017 | KROGER CO | KR | 5,281,377 | -1,475,816 | 144,975,000 | 9,426,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 6,757,193 | 1,301,067 | 135,549,000 | 8,313,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 5,456,126 | 3,499,909 | 127,236,000 | 69,547,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 1,956,217 | -279,246 | 57,689,000 | -19,457,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 2,235,463 | -5,193,842 | 77,146,000 | -143,356,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 7,429,305 | -301,799 | 220,502,000 | -63,925,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 7,731,104 | 7,731,104 | 284,427,000 | 284,427,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 8,209,100 | 8,209,100 | 313,999,000 | 313,999,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 1,752,557 | 210,594 | 73,309,000 | 17,690,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 1,541,963 | 1,537,603 | 55,619,000 | 55,303,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 4,360 | 273 | 316,000 | 3,000 | $72.48 |
| 03/31/2015 | KROGER CO | KR | 4,087 | 231 | 313,000 | 65,000 | $76.58 |
| 12/31/2014 | KROGER CO | KR | 3,856 | 2,869 | 248,000 | 197,000 | $64.32 |
| 09/30/2014 | KROGER CO | KR | 987 | -554,236 | 51,000 | -27,393,000 | $51.67 |
| 06/30/2014 | KROGER CO | KR | 555,223 | 547,902 | 27,444,000 | 27,124,000 | $49.43 |
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