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BANK OF AMERICA CORP
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,584,583 | -480,173 | 182,987,643,000 | -48,203,058,000 | $115,480.00 |
| 03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,064,756 | 363,170 | 231,190,701,000 | 231,037,983,000 | $111,969.99 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,701,586 | 350,411 | 152,718,000 | 24,464,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,351,175 | -276,085 | 128,254,000 | -85,830,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,627,260 | 250,801 | 214,084,000 | -5,833,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,376,459 | -86,289 | 219,917,000 | 29,805,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,462,748 | 246,939 | 190,112,000 | 31,473,000 | $129.97 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,215,809 | 120,432 | 158,639,000 | 34,019,000 | $130.48 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,095,377 | -41,390 | 124,620,000 | 27,675,000 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,136,767 | 35,613 | 96,945,000 | 25,723,000 | $85.28 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,101,154 | -66,690 | 71,222,000 | -8,636,000 | $64.68 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,167,844 | -669,121 | 79,858,000 | -20,917,000 | $68.38 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,836,965 | -1,259,912 | 100,775,000 | -360,536,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,096,877 | -2,588,102 | 461,311,000 | -423,557,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,684,979 | -1,188,350 | 884,868,000 | -213,214,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,873,329 | 3,797 | 1,098,082,000 | -153,615,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,869,532 | 14,166 | 1,251,697,000 | 100,064,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,855,366 | 74,702 | 1,151,633,000 | -46,849,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,780,664 | 1,017,413 | 1,198,482,000 | 217,634,000 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,763,251 | 3,894,642 | 980,848,000 | 659,934,000 | $170.19 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,868,609 | 375,349 | 320,914,000 | 80,484,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,493,260 | 320,825 | 240,430,000 | 50,778,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,172,435 | 185,526 | 189,652,000 | 19,874,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 986,909 | -101,380 | 169,778,000 | -23,579,000 | $172.03 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,088,289 | -1,422,239 | 193,357,000 | -326,348,000 | $177.67 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,510,528 | -62,270 | 519,705,000 | -38,335,000 | $207.01 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,572,798 | 2,572,798 | 558,040,000 | 558,040,000 | $216.90 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,645,591 | 2,645,591 | 549,462,000 | 549,462,000 | $207.69 |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,195,699 | 2,174,252 | 621,372,000 | 433,711,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,021,447 | 1,020,681 | 187,661,000 | 187,528,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 766 | -1,879,200 | 133,000 | -367,663,000 | $173.63 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,879,966 | 1,876,991 | 367,796,000 | 367,254,000 | $195.64 |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,975 | 345 | 542,000 | 110,000 | $182.18 |
| 09/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,630 | -46 | 432,000 | -12,000 | $164.26 |
| 06/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,676 | -100 | 444,000 | -11,000 | $165.92 |
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