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BANK OF AMERICA CORP
> WAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 689,296 | -126,026 | 75,595,073,000 | -6,801,403,000 | $109,669.97 |
| 03/31/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 815,322 | 155,033 | 82,396,476,000 | 82,342,760,000 | $101,060.04 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 660,289 | 24,041 | 53,716,000 | 1,493,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 636,248 | 693 | 52,223,000 | -8,898,000 | $82.08 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 635,555 | -128,636 | 61,121,000 | -9,268,000 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 764,191 | -29,594 | 70,389,000 | 1,957,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 793,785 | -276,470 | 68,432,000 | -19,650,000 | $86.21 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,070,255 | -508,519 | 88,082,000 | -36,894,000 | $82.30 |
| 03/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,578,774 | 982,256 | 124,976,000 | 81,312,000 | $79.16 |
| 12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 596,518 | -138,201 | 43,664,000 | -1,800,000 | $73.20 |
| 09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 734,719 | -19,622 | 45,464,000 | 2,036,000 | $61.88 |
| 06/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 754,341 | 50,649 | 43,428,000 | 9,559,000 | $57.57 |
| 03/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 703,692 | -138,650 | 33,869,000 | -31,665,000 | $48.13 |
| 12/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 842,342 | -40,677 | 65,534,000 | 2,081,000 | $77.80 |
| 09/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 883,019 | 257,868 | 63,453,000 | 18,592,000 | $71.86 |
| 06/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 625,151 | 21,223 | 44,861,000 | 340,000 | $71.76 |
| 03/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 603,928 | -111,736 | 44,521,000 | -5,755,000 | $73.72 |
| 12/31/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 715,664 | 456,566 | 50,276,000 | 23,102,000 | $70.25 |
| 09/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 259,098 | 174,583 | 27,174,000 | 18,841,000 | $104.88 |
| 06/30/2018 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 84,515 | -144,151 | 8,333,000 | -10,287,000 | $98.60 |
| 12/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 228,666 | -39,930 | 18,620,000 | -1,727,000 | $81.43 |
| 09/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 268,596 | 38,881 | 20,347,000 | -672,000 | $75.75 |
| 06/30/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 229,715 | -93,458 | 21,019,000 | -4,189,000 | $91.50 |
| 03/31/2017 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 323,173 | -41,082 | 25,208,000 | -5,033,000 | $78.00 |
| 12/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 364,255 | 12,437 | 30,241,000 | 1,516,000 | $83.02 |
| 09/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 351,818 | 34,620 | 28,725,000 | 6,448,000 | $81.65 |
| 06/30/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 317,198 | 317,198 | 22,277,000 | 22,277,000 | $70.23 |
| 03/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 359,169 | 359,169 | 28,478,000 | 28,478,000 | $79.29 |
| 12/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 248,001 | -106,273 | 17,639,000 | -13,556,000 | $71.12 |
| 09/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 354,274 | 266,563 | 31,195,000 | 22,929,000 | $88.05 |
| 06/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 87,711 | 24,114 | 8,266,000 | 2,223,000 | $94.24 |
| 03/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 63,597 | -8,714 | 6,043,000 | -240,000 | $95.02 |
| 12/31/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 72,311 | -5,362 | 6,283,000 | -12,000 | $86.89 |
| 09/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 77,673 | 4,180 | 6,295,000 | 225,000 | $81.04 |
| 06/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 73,493 | 19,338 | 6,070,000 | 1,872,000 | $82.59 |
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