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BANK OF AMERICA CORP
> LYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Nation Entertainment, Inc. | LYV | 876,165 | -206,189 | 79,827,393,000 | 4,062,613,000 | $91,110.00 |
| 03/31/2023 | Live Nation Entertainment, Inc. | LYV | 1,082,354 | -68,613 | 75,764,780,000 | 75,677,260,000 | $70,000.00 |
| 09/30/2022 | Live Nation Entertainment, Inc. | LYV | 1,150,967 | -18,403 | 87,520,000 | -9,047,000 | $76.04 |
| 06/30/2022 | Live Nation Entertainment, Inc. | LYV | 1,169,370 | 70,213 | 96,567,000 | -32,739,000 | $82.58 |
| 03/31/2022 | Live Nation Entertainment, Inc. | LYV | 1,099,157 | -7,979 | 129,306,000 | -3,207,000 | $117.64 |
| 12/31/2021 | Live Nation Entertainment, Inc. | LYV | 1,107,136 | 18,633 | 132,513,000 | 33,317,000 | $119.69 |
| 09/30/2021 | Live Nation Entertainment, Inc. | LYV | 1,088,503 | 191,975 | 99,196,000 | 20,670,000 | $91.13 |
| 06/30/2021 | Live Nation Entertainment, Inc. | LYV | 896,528 | 82,105 | 78,526,000 | 9,585,000 | $87.59 |
| 03/31/2021 | Live Nation Entertainment, Inc. | LYV | 814,423 | -285,710 | 68,941,000 | -11,897,000 | $84.65 |
| 12/31/2020 | Live Nation Entertainment, Inc. | LYV | 1,100,133 | 189,432 | 80,838,000 | 31,769,000 | $73.48 |
| 09/30/2020 | Live Nation Entertainment, Inc. | LYV | 910,701 | 232,153 | 49,069,000 | 18,988,000 | $53.88 |
| 06/30/2020 | Live Nation Entertainment, Inc. | LYV | 678,548 | 78,071 | 30,081,000 | 2,784,000 | $44.33 |
| 03/31/2020 | Live Nation Entertainment, Inc. | LYV | 600,477 | -58,392 | 27,297,000 | -19,792,000 | $45.46 |
| 12/31/2019 | Live Nation Entertainment, Inc. | LYV | 658,869 | -515,838 | 47,089,000 | -30,841,000 | $71.47 |
| 09/30/2019 | Live Nation Entertainment, Inc. | LYV | 1,174,707 | 249,101 | 77,930,000 | 16,608,000 | $66.34 |
| 06/30/2019 | Live Nation Entertainment, Inc. | LYV | 925,606 | -65,566 | 61,322,000 | -1,656,000 | $66.25 |
| 03/31/2019 | Live Nation Entertainment, Inc. | LYV | 991,172 | 173,039 | 62,978,000 | 22,685,000 | $63.54 |
| 12/31/2018 | Live Nation Entertainment, Inc. | LYV | 818,133 | 33,707 | 40,293,000 | -2,435,000 | $49.25 |
| 09/30/2018 | Live Nation Entertainment, Inc. | LYV | 784,426 | -955,109 | 42,728,000 | -41,760,000 | $54.47 |
| 06/30/2018 | Live Nation Entertainment, Inc. | LYV | 1,739,535 | -42,264 | 84,488,000 | 8,636,000 | $48.57 |
| 12/31/2017 | Live Nation Entertainment, Inc. | LYV | 1,781,799 | 167,655 | 75,852,000 | 5,556,000 | $42.57 |
| 09/30/2017 | Live Nation Entertainment, Inc. | LYV | 1,614,144 | 943,695 | 70,296,000 | 46,931,000 | $43.55 |
| 06/30/2017 | Live Nation Entertainment, Inc. | LYV | 670,449 | 581,650 | 23,365,000 | 20,667,000 | $34.85 |
| 03/31/2017 | Live Nation Entertainment, Inc. | LYV | 88,799 | -72,730 | 2,698,000 | -1,599,000 | $30.38 |
| 12/31/2016 | Live Nation Entertainment, Inc. | LYV | 161,529 | -2,480 | 4,297,000 | -211,000 | $26.60 |
| 09/30/2016 | Live Nation Entertainment, Inc. | LYV | 164,009 | 52,110 | 4,508,000 | 1,879,000 | $27.49 |
| 06/30/2016 | Live Nation Entertainment, Inc. | LYV | 111,899 | 111,899 | 2,629,000 | 2,629,000 | $23.49 |
| 03/31/2016 | Live Nation Entertainment, Inc. | LYV | 87,440 | 87,440 | 1,951,000 | 1,951,000 | $22.31 |
| 12/31/2015 | Live Nation Entertainment, Inc. | LYV | 163,030 | 14,311 | 4,006,000 | 431,000 | $24.57 |
| 09/30/2015 | Live Nation Entertainment, Inc. | LYV | 148,719 | 74,500 | 3,575,000 | 1,534,000 | $24.04 |
| 06/30/2015 | Live Nation Entertainment, Inc. | LYV | 74,219 | 49,162 | 2,041,000 | 1,409,000 | $27.50 |
| 03/31/2015 | Live Nation Entertainment, Inc. | LYV | 25,057 | -31,871 | 632,000 | -854,000 | $25.22 |
| 12/31/2014 | Live Nation Entertainment, Inc. | LYV | 56,928 | -94,959 | 1,486,000 | -2,162,000 | $26.10 |
| 09/30/2014 | Live Nation Entertainment, Inc. | LYV | 151,887 | -21,771 | 3,648,000 | -640,000 | $24.02 |
| 06/30/2014 | Live Nation Entertainment, Inc. | LYV | 173,658 | 80,393 | 4,288,000 | 2,259,000 | $24.69 |
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