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BANK OF AMERICA CORP
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 594,485 | -17,038 | 87,484,414,000 | 14,529,720,000 | $147,160.00 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 611,523 | 168,001 | 72,954,694,000 | 72,906,351,000 | $119,300.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 443,522 | -280,439 | 48,343,000 | -40,364,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 723,961 | 252,394 | 88,707,000 | 16,208,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 471,567 | -69,742 | 72,499,000 | -23,702,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 541,309 | -159,969 | 96,201,000 | -11,845,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 701,278 | 16,302 | 108,046,000 | -13,209,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 684,976 | 65,648 | 121,255,000 | 11,821,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 619,328 | -4,683 | 109,434,000 | -20,229,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 624,011 | -91,594 | 129,663,000 | 11,431,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 715,605 | -26,711 | 118,232,000 | 14,626,000 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 742,316 | 205,803 | 103,606,000 | 39,971,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 536,513 | -213,957 | 63,635,000 | -28,244,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 750,470 | 85,067 | 91,879,000 | 8,477,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 665,403 | -79,666 | 83,402,000 | -1,185,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 745,069 | -281,216 | 84,587,000 | -12,263,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,026,285 | 118,137 | 96,850,000 | 3,365,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 908,148 | 429,293 | 93,485,000 | 27,408,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 478,855 | 52,824 | 66,077,000 | 15,652,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 426,031 | 11,002 | 50,425,000 | 4,863,000 | $118.36 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 415,029 | -67,390 | 45,562,000 | -3,755,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 482,419 | -10,255 | 49,317,000 | 13,164,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 492,674 | -594,137 | 36,153,000 | -28,262,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,086,811 | -62,784 | 64,415,000 | 7,751,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,149,595 | 220,593 | 56,664,000 | 14,784,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 929,002 | -103,616 | 41,880,000 | 2,723,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,032,618 | 1,032,618 | 39,157,000 | 39,157,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,594,807 | 1,594,807 | 60,076,000 | 60,076,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,217,350 | 7,147 | 42,413,000 | 7,643,000 | $34.84 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,210,203 | 58,848 | 34,770,000 | 3,027,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,151,355 | 68,702 | 31,743,000 | 4,184,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,082,653 | 394,999 | 27,559,000 | 8,284,000 | $25.46 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 687,654 | 105,851 | 19,275,000 | 5,853,000 | $28.03 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 581,803 | -149,574 | 13,422,000 | -2,844,000 | $23.07 |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 731,377 | -1,420,728 | 16,266,000 | -30,930,000 | $22.24 |
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