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BANK OF AMERICA CORP
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 367,295 | -29,511 | 21,828,342,000 | -3,023,617,000 | $59,430.00 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 396,806 | 61,602 | 24,851,959,000 | 24,835,255,000 | $62,630.00 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 335,204 | 7,934 | 16,704,000 | -2,540,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 327,270 | -41,020 | 19,244,000 | -253,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 368,290 | 9,591 | 19,497,000 | -2,257,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 358,699 | 21,826 | 21,754,000 | 2,852,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 336,873 | 15,030 | 18,902,000 | 2,133,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 321,843 | -24,044 | 16,769,000 | 1,522,000 | $52.10 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 345,887 | 70,115 | 15,247,000 | 5,632,000 | $44.08 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 275,772 | -61,342 | 9,615,000 | -2,662,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 337,114 | 27,626 | 12,277,000 | 654,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 309,488 | -37,480 | 11,623,000 | -1,103,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 346,968 | -85,732 | 12,726,000 | -4,799,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 432,700 | -13,251 | 17,525,000 | 2,056,000 | $40.50 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 445,951 | 4,842 | 15,469,000 | 1,495,000 | $34.69 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 441,109 | 44,163 | 13,974,000 | 2,101,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 396,946 | -71,621 | 11,873,000 | -2,596,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 468,567 | -84,121 | 14,469,000 | -6,472,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 552,688 | 54,781 | 20,941,000 | 1,832,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 497,907 | 314,017 | 19,109,000 | 10,944,000 | $38.38 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 183,890 | -241,256 | 8,165,000 | -13,130,000 | $44.40 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 425,146 | 95,490 | 21,295,000 | 3,886,000 | $50.09 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 329,656 | -115,819 | 17,409,000 | -7,342,000 | $52.81 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 445,475 | 71,181 | 24,751,000 | 5,250,000 | $55.56 |
| 12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 374,294 | -41,924 | 19,501,000 | -590,000 | $52.10 |
| 09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 416,218 | -45,979 | 20,091,000 | -5,514,000 | $48.27 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 462,197 | 462,197 | 25,605,000 | 25,605,000 | $55.40 |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 305,248 | 305,248 | 16,297,000 | 16,297,000 | $53.39 |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 299,742 | 33,481 | 15,430,000 | 3,405,000 | $51.48 |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 266,261 | 125,461 | 12,025,000 | 5,514,000 | $45.16 |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 140,800 | 81,031 | 6,511,000 | 3,948,000 | $46.24 |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 59,769 | -35,417 | 2,563,000 | -742,000 | $42.88 |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 95,186 | -1,955 | 3,305,000 | 161,000 | $34.72 |
| 09/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 97,141 | -16,911 | 3,144,000 | -721,000 | $32.37 |
| 06/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 114,052 | 76,213 | 3,865,000 | 2,834,000 | $33.89 |
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