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BANK OF AMERICA CORP
> RE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVEREST RE GROUP LTD | RE | 182,692 | -54,878 | 62,455,209,000 | -22,599,519,000 | $341,860.67 |
| 03/31/2023 | EVEREST RE GROUP LTD | RE | 237,570 | -26,163 | 85,054,728,000 | 84,985,514,000 | $358,019.65 |
| 09/30/2022 | EVEREST RE GROUP LTD | RE | 263,733 | -17,120 | 69,214,000 | -9,504,000 | $262.44 |
| 06/30/2022 | EVEREST RE GROUP LTD | RE | 280,853 | 113,405 | 78,718,000 | 28,252,000 | $280.28 |
| 03/31/2022 | EVEREST RE GROUP LTD | RE | 167,448 | -31,176 | 50,466,000 | -3,940,000 | $301.38 |
| 12/31/2021 | EVEREST RE GROUP LTD | RE | 198,624 | 48,314 | 54,406,000 | 16,711,000 | $273.91 |
| 09/30/2021 | EVEREST RE GROUP LTD | RE | 150,310 | 10,957 | 37,695,000 | 2,577,000 | $250.78 |
| 06/30/2021 | EVEREST RE GROUP LTD | RE | 139,353 | -48,522 | 35,118,000 | -11,438,000 | $252.01 |
| 03/31/2021 | EVEREST RE GROUP LTD | RE | 187,875 | 3,250 | 46,556,000 | 3,338,000 | $247.80 |
| 12/31/2020 | EVEREST RE GROUP LTD | RE | 184,625 | 34,462 | 43,218,000 | 13,554,000 | $234.09 |
| 09/30/2020 | EVEREST RE GROUP LTD | RE | 150,163 | -816 | 29,664,000 | -1,468,000 | $197.55 |
| 06/30/2020 | EVEREST RE GROUP LTD | RE | 150,979 | -16,075 | 31,132,000 | -1,013,000 | $206.20 |
| 03/31/2020 | EVEREST RE GROUP LTD | RE | 167,054 | -12,414 | 32,145,000 | -17,540,000 | $192.42 |
| 12/31/2019 | EVEREST RE GROUP LTD | RE | 179,468 | -2,774 | 49,685,000 | 1,192,000 | $276.85 |
| 09/30/2019 | EVEREST RE GROUP LTD | RE | 182,242 | -13,830 | 48,493,000 | 27,000 | $266.09 |
| 06/30/2019 | EVEREST RE GROUP LTD | RE | 196,072 | -10,675 | 48,466,000 | 3,817,000 | $247.18 |
| 03/31/2019 | EVEREST RE GROUP LTD | RE | 206,747 | 18,970 | 44,649,000 | 3,759,000 | $215.96 |
| 12/31/2018 | EVEREST RE GROUP LTD | RE | 187,777 | 7,570 | 40,890,000 | -281,000 | $217.76 |
| 09/30/2018 | EVEREST RE GROUP LTD | RE | 180,207 | -38,183 | 41,171,000 | -9,163,000 | $228.47 |
| 06/30/2018 | EVEREST RE GROUP LTD | RE | 218,390 | 77,347 | 50,334,000 | 19,127,000 | $230.48 |
| 12/31/2017 | EVEREST RE GROUP LTD | RE | 141,043 | -72,372 | 31,207,000 | -17,534,000 | $221.26 |
| 09/30/2017 | EVEREST RE GROUP LTD | RE | 213,415 | -41,737 | 48,741,000 | -16,218,000 | $228.39 |
| 06/30/2017 | EVEREST RE GROUP LTD | RE | 255,152 | 162,498 | 64,959,000 | 43,295,000 | $254.59 |
| 03/31/2017 | EVEREST RE GROUP LTD | RE | 92,654 | -21,668 | 21,664,000 | -3,074,000 | $233.82 |
| 12/31/2016 | EVEREST RE GROUP LTD | RE | 114,322 | -8,088 | 24,738,000 | 1,484,000 | $216.39 |
| 09/30/2016 | EVEREST RE GROUP LTD | RE | 122,410 | 9,876 | 23,254,000 | 2,697,000 | $189.97 |
| 06/30/2016 | EVEREST RE GROUP LTD | RE | 112,534 | 112,534 | 20,557,000 | 20,557,000 | $182.67 |
| 03/31/2016 | EVEREST RE GROUP LTD | RE | 124,602 | 124,602 | 24,599,000 | 24,599,000 | $197.42 |
| 12/31/2015 | EVEREST RE GROUP LTD | RE | 143,148 | -24,756 | 26,209,000 | -2,895,000 | $183.09 |
| 09/30/2015 | EVEREST RE GROUP LTD | RE | 167,904 | 109,895 | 29,104,000 | 18,546,000 | $173.34 |
| 06/30/2015 | EVEREST RE GROUP LTD | RE | 58,009 | -18,626 | 10,558,000 | -2,776,000 | $182.01 |
| 03/31/2015 | EVEREST RE GROUP LTD | RE | 76,635 | -12,908 | 13,334,000 | -1,916,000 | $173.99 |
| 12/31/2014 | EVEREST RE GROUP LTD | RE | 89,543 | 25,696 | 15,250,000 | 4,906,000 | $170.31 |
| 09/30/2014 | EVEREST RE GROUP LTD | RE | 63,847 | 39,147 | 10,344,000 | 6,379,000 | $162.01 |
| 06/30/2014 | EVEREST RE GROUP LTD | RE | 24,700 | -2,610 | 3,965,000 | -215,000 | $160.53 |
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