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BANK OF AMERICA CORP
> HIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHWOODS PROPERTIES, INC. | HIW | 779,109 | -13,886 | 18,628,486,000 | 238,941,000 | $23,909.99 |
| 03/31/2023 | HIGHWOODS PROPERTIES, INC. | HIW | 792,995 | 183,937 | 18,389,545,000 | 18,373,124,000 | $23,189.99 |
| 09/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 609,058 | 39,167 | 16,421,000 | -3,063,000 | $26.96 |
| 06/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 569,891 | -7,140 | 19,484,000 | -6,911,000 | $34.19 |
| 03/31/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 577,031 | -56,867 | 26,395,000 | -1,871,000 | $45.74 |
| 12/31/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 633,898 | 109,877 | 28,266,000 | 5,283,000 | $44.59 |
| 09/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 524,021 | 22,493 | 22,983,000 | 329,000 | $43.86 |
| 06/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 501,528 | 129,304 | 22,654,000 | 6,671,000 | $45.17 |
| 03/31/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 372,224 | 55,195 | 15,983,000 | 3,420,000 | $42.94 |
| 12/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 317,029 | 6,826 | 12,563,000 | 2,150,000 | $39.63 |
| 09/30/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 310,203 | -197,395 | 10,413,000 | -8,536,000 | $33.57 |
| 06/30/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 507,598 | -28,493 | 18,949,000 | -41,000 | $37.33 |
| 03/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 536,091 | -68,749 | 18,990,000 | -10,593,000 | $35.42 |
| 12/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 604,840 | 22,528 | 29,583,000 | 3,415,000 | $48.91 |
| 09/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 582,312 | 18,549 | 26,168,000 | 2,884,000 | $44.94 |
| 06/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 563,763 | 321,060 | 23,284,000 | 11,931,000 | $41.30 |
| 03/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 242,703 | -32,856 | 11,353,000 | 692,000 | $46.78 |
| 12/31/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 275,559 | -155,071 | 10,661,000 | -9,690,000 | $38.69 |
| 09/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 430,630 | -49,439 | 20,351,000 | -4,003,000 | $47.26 |
| 06/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 480,069 | 205,430 | 24,354,000 | 10,372,000 | $50.73 |
| 12/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 274,639 | -135,368 | 13,982,000 | -7,376,000 | $50.91 |
| 09/30/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 410,007 | 36,159 | 21,358,000 | 2,401,000 | $52.09 |
| 06/30/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 373,848 | -170,626 | 18,957,000 | -7,793,000 | $50.71 |
| 03/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 544,474 | 95,811 | 26,750,000 | 3,863,000 | $49.13 |
| 12/31/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 448,663 | 143,699 | 22,887,000 | 6,993,000 | $51.01 |
| 09/30/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 304,964 | 80,532 | 15,894,000 | 4,045,000 | $52.12 |
| 06/30/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 224,432 | 224,432 | 11,849,000 | 11,849,000 | $52.80 |
| 03/31/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 218,346 | 218,346 | 10,439,000 | 10,439,000 | $47.81 |
| 12/31/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 314,686 | 75,022 | 13,720,000 | 4,432,000 | $43.60 |
| 09/30/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 239,664 | 7,855 | 9,288,000 | 27,000 | $38.75 |
| 06/30/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 231,809 | -10,275 | 9,261,000 | -1,822,000 | $39.95 |
| 03/31/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 242,084 | 26,051 | 11,083,000 | 1,517,000 | $45.78 |
| 12/31/2014 | HIGHWOODS PROPERTIES, INC. | HIW | 216,033 | -30,332 | 9,566,000 | -18,000 | $44.28 |
| 09/30/2014 | HIGHWOODS PROPERTIES, INC. | HIW | 246,365 | 666 | 9,584,000 | -723,000 | $38.90 |
| 06/30/2014 | HIGHWOODS PROPERTIES, INC. | HIW | 245,699 | 45,600 | 10,307,000 | 2,621,000 | $41.95 |
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