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BANK OF AMERICA CORP
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 2,592,703 | 86,915 | 75,681,005,000 | -10,843,860,000 | $29,190.00 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 2,505,788 | 425,580 | 86,524,865,000 | 86,479,268,000 | $34,530.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 2,080,208 | 1,205,234 | 45,597,000 | 19,961,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 874,974 | 227,394 | 25,636,000 | -6,024,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 647,580 | 194,339 | 31,660,000 | 12,130,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 453,241 | 287,399 | 19,530,000 | 12,201,000 | $43.09 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 165,842 | -46,385 | 7,329,000 | -2,686,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 212,227 | -69,619 | 10,015,000 | -3,697,000 | $47.19 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 281,846 | 63,765 | 13,712,000 | 5,188,000 | $48.65 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 218,081 | -62,007 | 8,524,000 | 3,227,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 280,088 | -151,427 | 5,297,000 | -5,033,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 431,515 | -21,327 | 10,330,000 | -506,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 452,842 | 113,350 | 10,836,000 | -13,906,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 339,492 | 6,149 | 24,742,000 | -2,672,000 | $72.88 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 333,343 | -63,643 | 27,414,000 | -4,889,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 396,986 | -8,186 | 32,303,000 | -4,783,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 405,172 | 201,359 | 37,086,000 | 22,392,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 203,813 | -38,042 | 14,694,000 | -7,476,000 | $72.10 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 241,855 | -91,277 | 22,170,000 | -6,450,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 333,132 | -125,257 | 28,620,000 | -11,375,000 | $85.91 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 458,389 | -92,882 | 39,995,000 | -2,851,000 | $87.25 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 551,271 | 181,170 | 42,846,000 | 21,403,000 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 370,101 | 2,120 | 21,443,000 | 130,000 | $57.94 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 367,981 | -417,579 | 21,313,000 | -24,524,000 | $57.92 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 785,560 | 91,947 | 45,837,000 | 14,943,000 | $58.35 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 693,613 | -205,579 | 30,894,000 | -7,771,000 | $44.54 |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 899,192 | 899,192 | 38,665,000 | 38,665,000 | $43.00 |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 1,293,121 | 1,293,121 | 58,656,000 | 58,656,000 | $45.36 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,048,832 | -147,302 | 52,515,000 | -5,305,000 | $50.07 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,196,134 | 105,799 | 57,820,000 | -2,269,000 | $48.34 |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,090,335 | -191,949 | 60,089,000 | -6,860,000 | $55.11 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 1,282,284 | 380,607 | 66,949,000 | 28,141,000 | $52.21 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 901,677 | 612,679 | 38,808,000 | 27,809,000 | $43.04 |
| 09/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 288,998 | -95,452 | 10,999,000 | -1,957,000 | $38.06 |
| 06/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 384,450 | 169,514 | 12,956,000 | 6,898,000 | $33.70 |
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