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BANK OF AMERICA CORP
> AIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSURANT, INC. | AIZ | 384,137 | -150,312 | 48,293,655,000 | -15,877,695,000 | $125,719.87 |
| 03/31/2023 | ASSURANT, INC. | AIZ | 534,449 | -999 | 64,171,350,000 | 64,093,566,000 | $120,070.11 |
| 09/30/2022 | ASSURANT, INC. | AIZ | 535,448 | 32,672 | 77,784,000 | -9,119,000 | $145.27 |
| 06/30/2022 | ASSURANT, INC. | AIZ | 502,776 | 64,759 | 86,903,000 | 7,258,000 | $172.85 |
| 03/31/2022 | ASSURANT, INC. | AIZ | 438,017 | 6,675 | 79,645,000 | 12,417,000 | $181.83 |
| 12/31/2021 | ASSURANT, INC. | AIZ | 431,342 | -37,101 | 67,228,000 | -6,669,000 | $155.86 |
| 09/30/2021 | ASSURANT, INC. | AIZ | 468,443 | 19,068 | 73,897,000 | 3,714,000 | $157.75 |
| 06/30/2021 | ASSURANT, INC. | AIZ | 449,375 | 33,340 | 70,183,000 | 11,200,000 | $156.18 |
| 03/31/2021 | ASSURANT, INC. | AIZ | 416,035 | 129,360 | 58,983,000 | 19,932,000 | $141.77 |
| 12/31/2020 | ASSURANT, INC. | AIZ | 286,675 | 133,770 | 39,051,000 | 20,501,000 | $136.22 |
| 09/30/2020 | ASSURANT, INC. | AIZ | 152,905 | 3,464 | 18,550,000 | 3,114,000 | $121.32 |
| 06/30/2020 | ASSURANT, INC. | AIZ | 149,441 | -10,314 | 15,436,000 | -1,192,000 | $103.29 |
| 03/31/2020 | ASSURANT, INC. | AIZ | 159,755 | -101,614 | 16,628,000 | -17,633,000 | $104.08 |
| 12/31/2019 | ASSURANT, INC. | AIZ | 261,369 | 14,013 | 34,261,000 | 3,139,000 | $131.08 |
| 09/30/2019 | ASSURANT, INC. | AIZ | 247,356 | 65,896 | 31,122,000 | 11,820,000 | $125.82 |
| 06/30/2019 | ASSURANT, INC. | AIZ | 181,460 | 5,198 | 19,302,000 | 2,573,000 | $106.37 |
| 03/31/2019 | ASSURANT, INC. | AIZ | 176,262 | 239 | 16,729,000 | 985,000 | $94.91 |
| 12/31/2018 | ASSURANT, INC. | AIZ | 176,023 | 29,587 | 15,744,000 | -63,000 | $89.44 |
| 09/30/2018 | ASSURANT, INC. | AIZ | 146,436 | -27,920 | 15,807,000 | -2,237,000 | $107.94 |
| 06/30/2018 | ASSURANT, INC. | AIZ | 174,356 | 37,027 | 18,044,000 | 4,196,000 | $103.49 |
| 12/31/2017 | ASSURANT, INC. | AIZ | 137,329 | -5,544 | 13,848,000 | 200,000 | $100.84 |
| 09/30/2017 | ASSURANT, INC. | AIZ | 142,873 | -32,476 | 13,648,000 | -4,534,000 | $95.53 |
| 06/30/2017 | ASSURANT, INC. | AIZ | 175,349 | -27,530 | 18,182,000 | -1,227,000 | $103.69 |
| 03/31/2017 | ASSURANT, INC. | AIZ | 202,879 | -25,524 | 19,409,000 | -1,800,000 | $95.67 |
| 12/31/2016 | ASSURANT, INC. | AIZ | 228,403 | -139,099 | 21,209,000 | -12,693,000 | $92.86 |
| 09/30/2016 | ASSURANT, INC. | AIZ | 367,502 | -4,390 | 33,902,000 | 1,803,000 | $92.25 |
| 06/30/2016 | ASSURANT, INC. | AIZ | 371,892 | 371,892 | 32,099,000 | 32,099,000 | $86.31 |
| 03/31/2016 | ASSURANT, INC. | AIZ | 884,019 | 884,019 | 68,202,000 | 68,202,000 | $77.15 |
| 12/31/2015 | ASSURANT, INC. | AIZ | 1,013,132 | 116,684 | 81,598,000 | 10,770,000 | $80.54 |
| 09/30/2015 | ASSURANT, INC. | AIZ | 896,448 | 865,567 | 70,828,000 | 68,759,000 | $79.01 |
| 06/30/2015 | ASSURANT, INC. | AIZ | 30,881 | -21,864 | 2,069,000 | -1,170,000 | $67.00 |
| 03/31/2015 | ASSURANT, INC. | AIZ | 52,745 | 10,549 | 3,239,000 | 352,000 | $61.41 |
| 12/31/2014 | ASSURANT, INC. | AIZ | 42,196 | 1,238 | 2,887,000 | 253,000 | $68.42 |
| 09/30/2014 | ASSURANT, INC. | AIZ | 40,958 | -18,292 | 2,634,000 | -1,249,000 | $64.31 |
| 06/30/2014 | ASSURANT, INC. | AIZ | 59,250 | 1,778 | 3,883,000 | 149,000 | $65.54 |
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