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BANK OF AMERICA CORP
> PHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PULTEGROUP INC/MI/ | PHM | 1,944,698 | -277,541 | 151,064,177,000 | 21,552,093,000 | $77,680.02 |
| 03/31/2023 | PULTEGROUP INC/MI/ | PHM | 2,222,239 | 509,888 | 129,512,084,000 | 129,447,872,000 | $58,280.00 |
| 09/30/2022 | PULTEGROUP INC/MI/ | PHM | 1,712,351 | -155,610 | 64,212,000 | -9,816,000 | $37.50 |
| 06/30/2022 | PULTEGROUP INC/MI/ | PHM | 1,867,961 | -61,686 | 74,028,000 | -6,824,000 | $39.63 |
| 03/31/2022 | PULTEGROUP INC/MI/ | PHM | 1,929,647 | -459,638 | 80,852,000 | -55,721,000 | $41.90 |
| 12/31/2021 | PULTEGROUP INC/MI/ | PHM | 2,389,285 | 306,377 | 136,573,000 | 40,925,000 | $57.16 |
| 09/30/2021 | PULTEGROUP INC/MI/ | PHM | 2,082,908 | 218,653 | 95,648,000 | -6,084,000 | $45.92 |
| 06/30/2021 | PULTEGROUP INC/MI/ | PHM | 1,864,255 | 61,323 | 101,732,000 | 7,186,000 | $54.57 |
| 03/31/2021 | PULTEGROUP INC/MI/ | PHM | 1,802,932 | -383,631 | 94,546,000 | 261,000 | $52.44 |
| 12/31/2020 | PULTEGROUP INC/MI/ | PHM | 2,186,563 | -49,700 | 94,285,000 | -9,231,000 | $43.12 |
| 09/30/2020 | PULTEGROUP INC/MI/ | PHM | 2,236,263 | 813,825 | 103,516,000 | 55,111,000 | $46.29 |
| 06/30/2020 | PULTEGROUP INC/MI/ | PHM | 1,422,438 | 74,288 | 48,405,000 | 18,314,000 | $34.03 |
| 03/31/2020 | PULTEGROUP INC/MI/ | PHM | 1,348,150 | 2,044 | 30,091,000 | -22,138,000 | $22.32 |
| 12/31/2019 | PULTEGROUP INC/MI/ | PHM | 1,346,106 | -176,225 | 52,229,000 | -3,412,000 | $38.80 |
| 09/30/2019 | PULTEGROUP INC/MI/ | PHM | 1,522,331 | -544,919 | 55,641,000 | -9,727,000 | $36.55 |
| 06/30/2019 | PULTEGROUP INC/MI/ | PHM | 2,067,250 | -379,826 | 65,368,000 | -3,052,000 | $31.62 |
| 03/31/2019 | PULTEGROUP INC/MI/ | PHM | 2,447,076 | 863,218 | 68,420,000 | 27,256,000 | $27.96 |
| 12/31/2018 | PULTEGROUP INC/MI/ | PHM | 1,583,858 | -1,982,415 | 41,164,000 | -47,172,000 | $25.99 |
| 09/30/2018 | PULTEGROUP INC/MI/ | PHM | 3,566,273 | -3,546,200 | 88,336,000 | -116,148,000 | $24.77 |
| 06/30/2018 | PULTEGROUP INC/MI/ | PHM | 7,112,473 | 249,193 | 204,484,000 | -23,721,000 | $28.75 |
| 12/31/2017 | PULTEGROUP INC/MI/ | PHM | 6,863,280 | -1,604,531 | 228,205,000 | -3,220,000 | $33.25 |
| 09/30/2017 | PULTEGROUP INC/MI/ | PHM | 8,467,811 | 3,980,986 | 231,425,000 | 121,363,000 | $27.33 |
| 06/30/2017 | PULTEGROUP INC/MI/ | PHM | 4,486,825 | 2,316,456 | 110,062,000 | 58,949,000 | $24.53 |
| 03/31/2017 | PULTEGROUP INC/MI/ | PHM | 2,170,369 | 436,138 | 51,113,000 | 19,238,000 | $23.55 |
| 12/31/2016 | PULTEGROUP INC/MI/ | PHM | 1,734,231 | -1,035,701 | 31,875,000 | -23,634,000 | $18.38 |
| 09/30/2016 | PULTEGROUP INC/MI/ | PHM | 2,769,932 | -61,290 | 55,509,000 | 329,000 | $20.04 |
| 06/30/2016 | PULTEGROUP INC/MI/ | PHM | 2,831,222 | 2,831,222 | 55,180,000 | 55,180,000 | $19.49 |
| 03/31/2016 | PULTEGROUP INC/MI/ | PHM | 3,029,627 | 3,029,627 | 56,685,000 | 56,685,000 | $18.71 |
| 12/31/2015 | PULTEGROUP INC/MI/ | PHM | 343,432 | 30,632 | 6,120,000 | 217,000 | $17.82 |
| 09/30/2015 | PULTEGROUP INC/MI/ | PHM | 312,800 | -4,072,475 | 5,903,000 | -82,460,000 | $18.87 |
| 06/30/2015 | PULTEGROUP INC/MI/ | PHM | 4,385,275 | 4,384,890 | 88,363,000 | 88,354,000 | $20.15 |
| 03/31/2015 | PULTEGROUP INC/MI/ | PHM | 385 | -6,358,663 | 9,000 | -136,456,000 | $23.38 |
| 12/31/2014 | PULTEGROUP INC/MI/ | PHM | 6,359,048 | 6,351,079 | 136,465,000 | 136,324,000 | $21.46 |
| 09/30/2014 | PULTEGROUP INC/MI/ | PHM | 7,969 | -23,724 | 141,000 | -498,000 | $17.69 |
| 06/30/2014 | PULTEGROUP INC/MI/ | PHM | 31,693 | 11,257 | 639,000 | 247,000 | $20.16 |
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