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BANK OF AMERICA CORP
> CTAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINTAS CORP | CTAS | 293,969 | -90,527 | 146,126,070,000 | -31,772,567,000 | $497,079.86 |
| 03/31/2023 | CINTAS CORP | CTAS | 384,496 | 13,132 | 177,898,637,000 | 177,754,478,000 | $462,680.07 |
| 09/30/2022 | CINTAS CORP | CTAS | 371,364 | -26,826 | 144,159,000 | -4,577,000 | $388.19 |
| 06/30/2022 | CINTAS CORP | CTAS | 398,190 | 9,164 | 148,736,000 | -16,751,000 | $373.53 |
| 03/31/2022 | CINTAS CORP | CTAS | 389,026 | -30,175 | 165,487,000 | -20,290,000 | $425.39 |
| 12/31/2021 | CINTAS CORP | CTAS | 419,201 | -14,805 | 185,777,000 | 20,569,000 | $443.17 |
| 09/30/2021 | CINTAS CORP | CTAS | 434,006 | -716,453 | 165,208,000 | -274,268,000 | $380.66 |
| 06/30/2021 | CINTAS CORP | CTAS | 1,150,459 | 129,562 | 439,476,000 | 91,034,000 | $382.00 |
| 03/31/2021 | CINTAS CORP | CTAS | 1,020,897 | 680,338 | 348,442,000 | 228,068,000 | $341.31 |
| 12/31/2020 | CINTAS CORP | CTAS | 340,559 | -84,281 | 120,374,000 | -21,026,000 | $353.46 |
| 09/30/2020 | CINTAS CORP | CTAS | 424,840 | -52,952 | 141,400,000 | 14,135,000 | $332.83 |
| 06/30/2020 | CINTAS CORP | CTAS | 477,792 | -119,112 | 127,265,000 | 23,870,000 | $266.36 |
| 03/31/2020 | CINTAS CORP | CTAS | 596,904 | 191,901 | 103,395,000 | -5,583,000 | $173.22 |
| 12/31/2019 | CINTAS CORP | CTAS | 405,003 | 27,505 | 108,978,000 | 7,771,000 | $269.08 |
| 09/30/2019 | CINTAS CORP | CTAS | 377,498 | 100,723 | 101,207,000 | 35,530,000 | $268.10 |
| 06/30/2019 | CINTAS CORP | CTAS | 276,775 | -114,357 | 65,677,000 | -13,374,000 | $237.29 |
| 03/31/2019 | CINTAS CORP | CTAS | 391,132 | 70,782 | 79,051,000 | 25,235,000 | $202.11 |
| 12/31/2018 | CINTAS CORP | CTAS | 320,350 | 20,252 | 53,816,000 | -5,547,000 | $167.99 |
| 09/30/2018 | CINTAS CORP | CTAS | 300,098 | 17,203 | 59,363,000 | 7,007,000 | $197.81 |
| 06/30/2018 | CINTAS CORP | CTAS | 282,895 | 35,242 | 52,356,000 | 13,766,000 | $185.07 |
| 12/31/2017 | CINTAS CORP | CTAS | 247,653 | -213,415 | 38,590,000 | -27,933,000 | $155.82 |
| 09/30/2017 | CINTAS CORP | CTAS | 461,068 | 310,407 | 66,523,000 | 47,534,000 | $144.28 |
| 06/30/2017 | CINTAS CORP | CTAS | 150,661 | 118,246 | 18,989,000 | 14,887,000 | $126.04 |
| 03/31/2017 | CINTAS CORP | CTAS | 32,415 | -132,940 | 4,102,000 | -15,006,000 | $126.55 |
| 12/31/2016 | CINTAS CORP | CTAS | 165,355 | 89,037 | 19,108,000 | 10,515,000 | $115.56 |
| 09/30/2016 | CINTAS CORP | CTAS | 76,318 | -62,172 | 8,593,000 | -4,997,000 | $112.59 |
| 06/30/2016 | CINTAS CORP | CTAS | 138,490 | 138,490 | 13,590,000 | 13,590,000 | $98.13 |
| 03/31/2016 | CINTAS CORP | CTAS | 264,234 | 264,234 | 23,731,000 | 23,731,000 | $89.81 |
| 12/31/2015 | CINTAS CORP | CTAS | 161,172 | 34,239 | 14,675,000 | 3,789,000 | $91.05 |
| 09/30/2015 | CINTAS CORP | CTAS | 126,933 | -84,696 | 10,886,000 | -7,016,000 | $85.76 |
| 06/30/2015 | CINTAS CORP | CTAS | 211,629 | -81,232 | 17,902,000 | -6,005,000 | $84.59 |
| 03/31/2015 | CINTAS CORP | CTAS | 292,861 | 292,768 | 23,907,000 | 23,900,000 | $81.63 |
| 12/31/2014 | CINTAS CORP | CTAS | 93 | 0 | 7,000 | 0 | $75.27 |
| 09/30/2014 | CINTAS CORP | CTAS | 93 | 0 | 7,000 | 1,000 | $75.27 |
| 06/30/2014 | CINTAS CORP | CTAS | 93 | 0 | 6,000 | 0 | $64.52 |
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