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BANK OF AMERICA CORP
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 5,366,085 | 84,134 | 506,182,814,000 | 69,206,993,000 | $94,330.00 |
| 03/31/2023 | Edwards Lifesciences Corp | EW | 5,281,951 | -162,636 | 436,975,821,000 | 436,525,935,000 | $82,730.00 |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 5,444,587 | -363,565 | 449,886,000 | -102,411,000 | $82.63 |
| 06/30/2022 | Edwards Lifesciences Corp | EW | 5,808,152 | 142,444 | 552,297,000 | -114,669,000 | $95.09 |
| 03/31/2022 | Edwards Lifesciences Corp | EW | 5,665,708 | 336,263 | 666,966,000 | -23,463,000 | $117.72 |
| 12/31/2021 | Edwards Lifesciences Corp | EW | 5,329,445 | -321,316 | 690,429,000 | 50,706,000 | $129.55 |
| 09/30/2021 | Edwards Lifesciences Corp | EW | 5,650,761 | -96,077 | 639,723,000 | 44,524,000 | $113.21 |
| 06/30/2021 | Edwards Lifesciences Corp | EW | 5,746,838 | 81,267 | 595,199,000 | 121,331,000 | $103.57 |
| 03/31/2021 | Edwards Lifesciences Corp | EW | 5,665,571 | 81,163 | 473,868,000 | -35,598,000 | $83.64 |
| 12/31/2020 | Edwards Lifesciences Corp | EW | 5,584,408 | -371,166 | 509,466,000 | 34,093,000 | $91.23 |
| 09/30/2020 | Edwards Lifesciences Corp | EW | 5,955,574 | 619,867 | 475,373,000 | 106,624,000 | $79.82 |
| 06/30/2020 | Edwards Lifesciences Corp | EW | 5,335,707 | 3,529,889 | 368,749,000 | 28,137,000 | $69.11 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 1,805,818 | 25,995 | 340,612,000 | -74,604,000 | $188.62 |
| 12/31/2019 | Edwards Lifesciences Corp | EW | 1,779,823 | 27,666 | 415,216,000 | 29,900,000 | $233.29 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 1,752,157 | -195,785 | 385,316,000 | 25,452,000 | $219.91 |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 1,947,942 | -257,200 | 359,864,000 | -62,047,000 | $184.74 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 2,205,142 | 8,161 | 421,911,000 | 85,400,000 | $191.33 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 2,196,981 | -183,437 | 336,511,000 | -77,921,000 | $153.17 |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 2,380,418 | -24,443 | 414,432,000 | 64,357,000 | $174.10 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 2,404,861 | 453,674 | 350,075,000 | 130,155,000 | $145.57 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 1,951,187 | -276,886 | 219,920,000 | -23,631,000 | $112.71 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 2,228,073 | 298,977 | 243,551,000 | 15,455,000 | $109.31 |
| 06/30/2017 | Edwards Lifesciences Corp | EW | 1,929,096 | 741,317 | 228,096,000 | 116,362,000 | $118.24 |
| 03/31/2017 | Edwards Lifesciences Corp | EW | 1,187,779 | -632,437 | 111,734,000 | -58,820,000 | $94.07 |
| 12/31/2016 | Edwards Lifesciences Corp | EW | 1,820,216 | 511,063 | 170,554,000 | 12,722,000 | $93.70 |
| 09/30/2016 | Edwards Lifesciences Corp | EW | 1,309,153 | 169,293 | 157,832,000 | 44,154,000 | $120.56 |
| 06/30/2016 | Edwards Lifesciences Corp | EW | 1,139,860 | 1,139,860 | 113,678,000 | 113,678,000 | $99.73 |
| 03/31/2016 | Edwards Lifesciences Corp | EW | 1,275,529 | 1,275,529 | 112,514,000 | 112,514,000 | $88.21 |
| 12/31/2015 | Edwards Lifesciences Corp | EW | 1,149,460 | 534,879 | 90,785,000 | 3,410,000 | $78.98 |
| 09/30/2015 | Edwards Lifesciences Corp | EW | 614,581 | 323,285 | 87,375,000 | 45,886,000 | $142.17 |
| 06/30/2015 | Edwards Lifesciences Corp | EW | 291,296 | 6,076 | 41,489,000 | 857,000 | $142.43 |
| 03/31/2015 | Edwards Lifesciences Corp | EW | 285,220 | -13,830 | 40,632,000 | 2,538,000 | $142.46 |
| 12/31/2014 | Edwards Lifesciences Corp | EW | 299,050 | 114,179 | 38,094,000 | 19,209,000 | $127.38 |
| 09/30/2014 | Edwards Lifesciences Corp | EW | 184,871 | -18,721 | 18,885,000 | 1,410,000 | $102.15 |
| 06/30/2014 | Edwards Lifesciences Corp | EW | 203,592 | 58,196 | 17,475,000 | 6,691,000 | $85.83 |
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