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BANK OF AMERICA CORP
> JHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | James Hardie Industries plc | JHX | 1,200,708 | 39,553 | 32,287,028,000 | 7,148,031,000 | $26,889.99 |
| 03/31/2023 | James Hardie Industries plc | JHX | 1,161,155 | 1,111,648 | 25,138,997,000 | 25,138,018,000 | $21,649.99 |
| 09/30/2022 | James Hardie Industries plc | JHX | 49,507 | 5,273 | 979,000 | 9,000 | $19.77 |
| 06/30/2022 | James Hardie Industries plc | JHX | 44,234 | -11,632 | 970,000 | -715,000 | $21.93 |
| 03/31/2022 | James Hardie Industries plc | JHX | 55,866 | 11,245 | 1,685,000 | -131,000 | $30.16 |
| 12/31/2021 | James Hardie Industries plc | JHX | 44,621 | -687 | 1,816,000 | 200,000 | $40.70 |
| 09/30/2021 | James Hardie Industries plc | JHX | 45,308 | -31,820 | 1,616,000 | -1,020,000 | $35.67 |
| 06/30/2021 | James Hardie Industries plc | JHX | 77,128 | 37,153 | 2,636,000 | 1,414,000 | $34.18 |
| 03/31/2021 | James Hardie Industries plc | JHX | 39,975 | 3,626 | 1,222,000 | 144,000 | $30.57 |
| 12/31/2020 | James Hardie Industries plc | JHX | 36,349 | 400 | 1,078,000 | 222,000 | $29.66 |
| 09/30/2020 | James Hardie Industries plc | JHX | 35,949 | -41 | 856,000 | 164,000 | $23.81 |
| 06/30/2020 | James Hardie Industries plc | JHX | 35,990 | -5,562 | 692,000 | 194,000 | $19.23 |
| 03/31/2020 | James Hardie Industries plc | JHX | 41,552 | 6,483 | 498,000 | -191,000 | $11.98 |
| 12/31/2019 | James Hardie Industries plc | JHX | 35,069 | -479 | 689,000 | 91,000 | $19.65 |
| 09/30/2019 | James Hardie Industries plc | JHX | 35,548 | 12,158 | 598,000 | 289,000 | $16.82 |
| 06/30/2019 | James Hardie Industries plc | JHX | 23,390 | 5,267 | 309,000 | 76,000 | $13.21 |
| 03/31/2019 | James Hardie Industries plc | JHX | 18,123 | 2,857 | 233,000 | 54,000 | $12.86 |
| 12/31/2018 | James Hardie Industries plc | JHX | 15,266 | 3,898 | 179,000 | 5,000 | $11.73 |
| 09/30/2018 | James Hardie Industries plc | JHX | 11,368 | -1,201 | 174,000 | -39,000 | $15.31 |
| 06/30/2018 | James Hardie Industries plc | JHX | 12,569 | 1,364 | 213,000 | 15,000 | $16.95 |
| 12/31/2017 | James Hardie Industries plc | JHX | 11,205 | 3,597 | 198,000 | 92,000 | $17.67 |
| 09/30/2017 | James Hardie Industries plc | JHX | 7,608 | 2,303 | 106,000 | 22,000 | $13.93 |
| 06/30/2017 | James Hardie Industries plc | JHX | 5,305 | 1,633 | 84,000 | 26,000 | $15.83 |
| 03/31/2017 | James Hardie Industries plc | JHX | 3,672 | 700 | 58,000 | 11,000 | $15.80 |
| 12/31/2016 | James Hardie Industries plc | JHX | 2,972 | 566 | 47,000 | 9,000 | $15.81 |
| 09/30/2016 | James Hardie Industries plc | JHX | 2,406 | 1,025 | 38,000 | 17,000 | $15.79 |
| 06/30/2016 | James Hardie Industries plc | JHX | 1,381 | 1,381 | 21,000 | 21,000 | $15.21 |
| 03/31/2016 | James Hardie Industries plc | JHX | 1,158 | 1,158 | 16,000 | 16,000 | $13.82 |
| 12/31/2015 | James Hardie Industries plc | JHX | 1,470 | 870 | 19,000 | 12,000 | $12.93 |
| 09/30/2015 | James Hardie Industries plc | JHX | 600 | 480 | 7,000 | -1,000 | $11.67 |
| 06/30/2015 | James Hardie Industries plc | JHX | 120 | 76 | 8,000 | 5,000 | $66.67 |
| 03/31/2015 | James Hardie Industries plc | JHX | 44 | -4,894 | 3,000 | -266,000 | $68.18 |
| 12/31/2014 | James Hardie Industries plc | JHX | 4,938 | -92 | 269,000 | 6,000 | $54.48 |
| 09/30/2014 | James Hardie Industries plc | JHX | 5,030 | -6,202 | 263,000 | -471,000 | $52.29 |
| 06/30/2014 | James Hardie Industries plc | JHX | 11,232 | -20,532 | 734,000 | -1,434,000 | $65.35 |
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