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BANK OF AMERICA CORP
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,478,539 | -212,106 | 215,275,279,000 | -3,156,065,000 | $145,600.00 |
| 03/31/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,690,645 | -282,084 | 218,431,344,000 | 218,225,094,000 | $129,200.01 |
| 09/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,972,729 | -4,924 | 206,250,000 | -1,521,000 | $104.55 |
| 06/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,977,653 | -21,836 | 207,771,000 | -47,963,000 | $105.06 |
| 03/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,999,489 | 150,866 | 255,734,000 | 20,885,000 | $127.90 |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,848,623 | -142,216 | 234,849,000 | -56,530,000 | $127.04 |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,990,839 | 40,754 | 291,379,000 | -22,233,000 | $146.36 |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,950,085 | -4,158 | 313,612,000 | 776,000 | $160.82 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,954,243 | 312,523 | 312,836,000 | 59,864,000 | $160.08 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,641,720 | 212,429 | 252,972,000 | 58,388,000 | $154.09 |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,429,291 | 1,033 | 194,584,000 | 24,106,000 | $136.14 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,428,258 | -76,863 | 170,478,000 | 18,340,000 | $119.36 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,505,121 | -170,345 | 152,138,000 | -98,647,000 | $101.08 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,675,466 | -23,368 | 250,785,000 | 17,585,000 | $149.68 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,698,834 | 51,626 | 233,200,000 | 39,258,000 | $137.27 |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,647,208 | 59,664 | 193,942,000 | -8,788,000 | $117.74 |
| 03/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,587,544 | 155,492 | 202,730,000 | 54,197,000 | $127.70 |
| 12/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,432,052 | 23,506 | 148,533,000 | -36,649,000 | $103.72 |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,408,546 | -115,460 | 185,182,000 | 15,347,000 | $131.47 |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,524,006 | -24,432 | 169,835,000 | -17,015,000 | $111.44 |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,548,438 | -209,225 | 186,850,000 | -18,954,000 | $120.67 |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,757,663 | -695,570 | 205,804,000 | -109,191,000 | $117.09 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,453,233 | 1,267,918 | 314,995,000 | 170,256,000 | $128.40 |
| 03/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,185,315 | -1,245,091 | 144,739,000 | -106,079,000 | $122.11 |
| 12/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,430,406 | 316,912 | 250,818,000 | -23,979,000 | $103.20 |
| 09/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,113,494 | 80,505 | 274,797,000 | 30,065,000 | $130.02 |
| 06/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,032,989 | 2,032,989 | 244,732,000 | 244,732,000 | $120.38 |
| 03/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,600,958 | 1,600,958 | 170,710,000 | 170,710,000 | $106.63 |
| 12/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,210,799 | 372,392 | 124,216,000 | 45,464,000 | $102.59 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 838,407 | 831,086 | 78,752,000 | 77,952,000 | $93.93 |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,321 | -850,722 | 800,000 | -100,037,000 | $109.27 |
| 03/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 858,043 | 850,437 | 100,837,000 | 99,974,000 | $117.52 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,606 | 82 | 863,000 | 106,000 | $113.46 |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,524 | 203 | 757,000 | -3,000 | $100.61 |
| 06/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,321 | -803,151 | 760,000 | -75,893,000 | $103.81 |
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