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BANK OF AMERICA CORP
> TM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOYOTA MOTOR CORP/ | TM | 718,875 | 52,133 | 115,559,111,000 | 21,088,374,000 | $160,749.94 |
| 03/31/2023 | TOYOTA MOTOR CORP/ | TM | 666,742 | -80,985 | 94,470,737,000 | 94,373,316,000 | $141,690.09 |
| 09/30/2022 | TOYOTA MOTOR CORP/ | TM | 747,727 | -124,406 | 97,421,000 | -37,036,000 | $130.29 |
| 06/30/2022 | TOYOTA MOTOR CORP/ | TM | 872,133 | -124,445 | 134,457,000 | -45,177,000 | $154.17 |
| 03/31/2022 | TOYOTA MOTOR CORP/ | TM | 996,578 | 126,407 | 179,634,000 | 18,391,000 | $180.25 |
| 12/31/2021 | TOYOTA MOTOR CORP/ | TM | 870,171 | -145,746 | 161,243,000 | -19,337,000 | $185.30 |
| 09/30/2021 | TOYOTA MOTOR CORP/ | TM | 1,015,917 | 49,728 | 180,580,000 | 11,652,000 | $177.75 |
| 06/30/2021 | TOYOTA MOTOR CORP/ | TM | 966,189 | 86,208 | 168,928,000 | 31,598,000 | $174.84 |
| 03/31/2021 | TOYOTA MOTOR CORP/ | TM | 879,981 | 305,559 | 137,330,000 | 48,542,000 | $156.06 |
| 12/31/2020 | TOYOTA MOTOR CORP/ | TM | 574,422 | -10,561 | 88,788,000 | 11,313,000 | $154.57 |
| 09/30/2020 | TOYOTA MOTOR CORP/ | TM | 584,983 | 31,493 | 77,475,000 | 7,941,000 | $132.44 |
| 06/30/2020 | TOYOTA MOTOR CORP/ | TM | 553,490 | -42,957 | 69,534,000 | -2,010,000 | $125.63 |
| 03/31/2020 | TOYOTA MOTOR CORP/ | TM | 596,447 | -39,744 | 71,544,000 | -17,865,000 | $119.95 |
| 12/31/2019 | TOYOTA MOTOR CORP/ | TM | 636,191 | 140,794 | 89,409,000 | 22,783,000 | $140.54 |
| 09/30/2019 | TOYOTA MOTOR CORP/ | TM | 495,397 | 40,459 | 66,626,000 | 10,218,000 | $134.49 |
| 06/30/2019 | TOYOTA MOTOR CORP/ | TM | 454,938 | 142,700 | 56,408,000 | 19,558,000 | $123.99 |
| 03/31/2019 | TOYOTA MOTOR CORP/ | TM | 312,238 | 21,394 | 36,850,000 | 3,089,000 | $118.02 |
| 12/31/2018 | TOYOTA MOTOR CORP/ | TM | 290,844 | -20,672 | 33,761,000 | -4,976,000 | $116.08 |
| 09/30/2018 | TOYOTA MOTOR CORP/ | TM | 311,516 | -210 | 38,737,000 | -1,416,000 | $124.35 |
| 06/30/2018 | TOYOTA MOTOR CORP/ | TM | 311,726 | 208,775 | 40,153,000 | 27,061,000 | $128.81 |
| 12/31/2017 | TOYOTA MOTOR CORP/ | TM | 102,951 | 2,242 | 13,092,000 | 1,090,000 | $127.17 |
| 09/30/2017 | TOYOTA MOTOR CORP/ | TM | 100,709 | -91,992 | 12,002,000 | -8,235,000 | $119.18 |
| 06/30/2017 | TOYOTA MOTOR CORP/ | TM | 192,701 | -135,927 | 20,237,000 | -15,458,000 | $105.02 |
| 03/31/2017 | TOYOTA MOTOR CORP/ | TM | 328,628 | -58,043 | 35,695,000 | -9,623,000 | $108.62 |
| 12/31/2016 | TOYOTA MOTOR CORP/ | TM | 386,671 | -465,941 | 45,318,000 | -53,636,000 | $117.20 |
| 09/30/2016 | TOYOTA MOTOR CORP/ | TM | 852,612 | -174,027 | 98,954,000 | -3,699,000 | $116.06 |
| 06/30/2016 | TOYOTA MOTOR CORP/ | TM | 1,026,639 | 1,026,639 | 102,653,000 | 102,653,000 | $99.99 |
| 03/31/2016 | TOYOTA MOTOR CORP/ | TM | 1,551,099 | 1,551,099 | 164,914,000 | 164,914,000 | $106.32 |
| 12/31/2015 | TOYOTA MOTOR CORP/ | TM | 1,648,120 | -62,856 | 202,784,000 | 2,121,000 | $123.04 |
| 09/30/2015 | TOYOTA MOTOR CORP/ | TM | 1,710,976 | 783,470 | 200,663,000 | 76,608,000 | $117.28 |
| 06/30/2015 | TOYOTA MOTOR CORP/ | TM | 927,506 | -36,101 | 124,055,000 | -10,744,000 | $133.75 |
| 03/31/2015 | TOYOTA MOTOR CORP/ | TM | 963,607 | 100,284 | 134,799,000 | 26,469,000 | $139.89 |
| 12/31/2014 | TOYOTA MOTOR CORP/ | TM | 863,323 | 139,222 | 108,330,000 | 23,226,000 | $125.48 |
| 09/30/2014 | TOYOTA MOTOR CORP/ | TM | 724,101 | 62,846 | 85,104,000 | 5,979,000 | $117.53 |
| 06/30/2014 | TOYOTA MOTOR CORP/ | TM | 661,255 | 50,398 | 79,125,000 | 10,158,000 | $119.66 |
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