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BANK OF AMERICA CORP
> MTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAIL RESORTS INC | MTN | 221,990 | -40,898 | 55,888,314,000 | -5,543,295,000 | $251,760.50 |
| 03/31/2023 | VAIL RESORTS INC | MTN | 262,888 | 4,489 | 61,431,609,000 | 61,375,888,000 | $233,679.78 |
| 09/30/2022 | VAIL RESORTS INC | MTN | 258,399 | -6,438 | 55,721,000 | -2,027,000 | $215.64 |
| 06/30/2022 | VAIL RESORTS INC | MTN | 264,837 | -27,102 | 57,748,000 | -18,234,000 | $218.05 |
| 03/31/2022 | VAIL RESORTS INC | MTN | 291,939 | 54,362 | 75,982,000 | -1,919,000 | $260.27 |
| 12/31/2021 | VAIL RESORTS INC | MTN | 237,577 | 29,528 | 77,901,000 | 8,402,000 | $327.90 |
| 09/30/2021 | VAIL RESORTS INC | MTN | 208,049 | -367 | 69,499,000 | 3,531,000 | $334.05 |
| 06/30/2021 | VAIL RESORTS INC | MTN | 208,416 | -20,305 | 65,968,000 | -741,000 | $316.52 |
| 03/31/2021 | VAIL RESORTS INC | MTN | 228,721 | 45,478 | 66,709,000 | 15,592,000 | $291.66 |
| 12/31/2020 | VAIL RESORTS INC | MTN | 183,243 | -7,598 | 51,117,000 | 10,282,000 | $278.96 |
| 09/30/2020 | VAIL RESORTS INC | MTN | 190,841 | -12,933 | 40,835,000 | 3,718,000 | $213.97 |
| 06/30/2020 | VAIL RESORTS INC | MTN | 203,774 | 25,216 | 37,117,000 | 10,743,000 | $182.15 |
| 03/31/2020 | VAIL RESORTS INC | MTN | 178,558 | -99,227 | 26,374,000 | -40,246,000 | $147.71 |
| 12/31/2019 | VAIL RESORTS INC | MTN | 277,785 | 53,174 | 66,620,000 | 15,508,000 | $239.83 |
| 09/30/2019 | VAIL RESORTS INC | MTN | 224,611 | -12,938 | 51,112,000 | -1,904,000 | $227.56 |
| 06/30/2019 | VAIL RESORTS INC | MTN | 237,549 | -52,340 | 53,016,000 | -9,978,000 | $223.18 |
| 03/31/2019 | VAIL RESORTS INC | MTN | 289,889 | 20,143 | 62,994,000 | 6,125,000 | $217.30 |
| 12/31/2018 | VAIL RESORTS INC | MTN | 269,746 | -32,615 | 56,869,000 | -26,106,000 | $210.82 |
| 09/30/2018 | VAIL RESORTS INC | MTN | 302,361 | 40,169 | 82,975,000 | 11,084,000 | $274.42 |
| 06/30/2018 | VAIL RESORTS INC | MTN | 262,192 | 26,378 | 71,891,000 | 21,787,000 | $274.19 |
| 12/31/2017 | VAIL RESORTS INC | MTN | 235,814 | -36,306 | 50,104,000 | -11,972,000 | $212.47 |
| 09/30/2017 | VAIL RESORTS INC | MTN | 272,120 | 75,062 | 62,076,000 | 22,107,000 | $228.12 |
| 06/30/2017 | VAIL RESORTS INC | MTN | 197,058 | 7,885 | 39,969,000 | 3,666,000 | $202.83 |
| 03/31/2017 | VAIL RESORTS INC | MTN | 189,173 | -51,000 | 36,303,000 | -2,439,000 | $191.90 |
| 12/31/2016 | VAIL RESORTS INC | MTN | 240,173 | 41,310 | 38,742,000 | 7,544,000 | $161.31 |
| 09/30/2016 | VAIL RESORTS INC | MTN | 198,863 | 44,180 | 31,198,000 | 9,816,000 | $156.88 |
| 06/30/2016 | VAIL RESORTS INC | MTN | 154,683 | 154,683 | 21,382,000 | 21,382,000 | $138.23 |
| 03/31/2016 | VAIL RESORTS INC | MTN | 133,433 | 133,433 | 17,839,000 | 17,839,000 | $133.69 |
| 12/31/2015 | VAIL RESORTS INC | MTN | 111,693 | 29,467 | 14,296,000 | 5,688,000 | $127.99 |
| 09/30/2015 | VAIL RESORTS INC | MTN | 82,226 | 41,017 | 8,608,000 | 4,109,000 | $104.69 |
| 06/30/2015 | VAIL RESORTS INC | MTN | 41,209 | 13,248 | 4,499,000 | 1,607,000 | $109.18 |
| 03/31/2015 | VAIL RESORTS INC | MTN | 27,961 | 6,347 | 2,892,000 | 922,000 | $103.43 |
| 12/31/2014 | VAIL RESORTS INC | MTN | 21,614 | -21,000 | 1,970,000 | -1,727,000 | $91.14 |
| 09/30/2014 | VAIL RESORTS INC | MTN | 42,614 | 23,292 | 3,697,000 | 2,206,000 | $86.76 |
| 06/30/2014 | VAIL RESORTS INC | MTN | 19,322 | 7,488 | 1,491,000 | 666,000 | $77.17 |
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