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BANK OF AMERICA CORP
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 143,567 | -101,025 | 46,813,014,000 | -14,648,158,000 | $326,070.85 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 244,592 | 10,794 | 61,461,172,000 | 61,409,111,000 | $251,280.39 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 233,798 | 78,367 | 52,061,000 | 19,952,000 | $222.68 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 155,431 | 58,617 | 32,109,000 | 7,145,000 | $206.58 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 96,814 | -31,222 | 24,964,000 | -16,566,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 128,036 | 1,638 | 41,530,000 | 4,347,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 126,398 | 22,242 | 37,183,000 | 645,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 104,156 | 8,620 | 36,538,000 | 6,770,000 | $350.80 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 95,536 | 13,089 | 29,768,000 | 7,180,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 82,447 | -29,177 | 22,588,000 | -7,842,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 111,624 | 2,906 | 30,430,000 | 5,100,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 108,718 | -17,171 | 25,330,000 | 2,446,000 | $232.99 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 125,889 | -9,579 | 22,884,000 | -10,166,000 | $181.78 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 135,468 | -22,931 | 33,050,000 | -5,436,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 158,399 | -50,441 | 38,486,000 | -18,946,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 208,840 | 1,884 | 57,432,000 | 2,714,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 206,956 | 38,915 | 54,718,000 | 17,940,000 | $264.39 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 168,041 | 13,644 | 36,778,000 | 3,057,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 154,397 | 2,186 | 33,721,000 | 3,256,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 152,211 | -9,471 | 30,465,000 | -3,207,000 | $200.15 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 161,682 | -98,823 | 33,672,000 | -12,950,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 260,505 | 106,379 | 46,622,000 | 18,318,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 154,126 | 35,881 | 28,304,000 | 8,522,000 | $183.64 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 118,245 | -8,830 | 19,782,000 | 318,000 | $167.30 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 127,075 | 13,310 | 19,464,000 | 1,600,000 | $153.17 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 113,765 | 9,875 | 17,864,000 | 3,049,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 103,890 | 103,890 | 14,815,000 | 14,815,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 126,484 | 126,484 | 17,099,000 | 17,099,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 105,652 | 8,922 | 13,196,000 | 2,234,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 96,730 | 34,581 | 10,962,000 | 4,269,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 62,149 | -19,538 | 6,693,000 | -2,431,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 81,687 | -135,549 | 9,124,000 | -11,528,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 217,236 | 2,074 | 20,652,000 | 4,113,000 | $95.07 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 215,162 | 90,879 | 16,539,000 | 5,407,000 | $76.87 |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 124,283 | -337 | 11,132,000 | -198,000 | $89.57 |
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