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BANK OF AMERICA CORP
> SNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH & NEPHEW PLC | SNN | 1,742,727 | 722,737 | 56,202,954,000 | 27,735,043,000 | $32,250.00 |
| 03/31/2023 | SMITH & NEPHEW PLC | SNN | 1,019,990 | 1,019,990 | 28,467,911,000 | 28,467,911,000 | $27,909.99 |
| 03/31/2022 | SMITH & NEPHEW PLC | SNN | 0 | -1,339,745 | 0 | -46,382,000 | |
| 12/31/2021 | SMITH & NEPHEW PLC | SNN | 1,339,745 | 1,339,745 | 46,382,000 | 46,382,000 | $34.62 |
| 06/30/2018 | SMITH & NEPHEW PLC | SNN | 0 | -1,449,885 | 0 | -50,761,000 | |
| 12/31/2017 | SMITH & NEPHEW PLC | SNN | 1,449,885 | -432,377 | 50,761,000 | -17,753,000 | $35.01 |
| 09/30/2017 | SMITH & NEPHEW PLC | SNN | 1,882,262 | 491,391 | 68,514,000 | 20,042,000 | $36.40 |
| 06/30/2017 | SMITH & NEPHEW PLC | SNN | 1,390,871 | 1,559 | 48,472,000 | 5,501,000 | $34.85 |
| 03/31/2017 | SMITH & NEPHEW PLC | SNN | 1,389,312 | 150,139 | 42,971,000 | 5,697,000 | $30.93 |
| 12/31/2016 | SMITH & NEPHEW PLC | SNN | 1,239,173 | -141,245 | 37,274,000 | -7,975,000 | $30.08 |
| 09/30/2016 | SMITH & NEPHEW PLC | SNN | 1,380,418 | -42,295 | 45,249,000 | -3,577,000 | $32.78 |
| 06/30/2016 | SMITH & NEPHEW PLC | SNN | 1,422,713 | 1,422,713 | 48,826,000 | 48,826,000 | $34.32 |
| 03/31/2016 | SMITH & NEPHEW PLC | SNN | 1,300,828 | 1,300,828 | 43,344,000 | 43,344,000 | $33.32 |
| 12/31/2015 | SMITH & NEPHEW PLC | SNN | 1,118,998 | 72,718 | 39,836,000 | 3,216,000 | $35.60 |
| 09/30/2015 | SMITH & NEPHEW PLC | SNN | 1,046,280 | 940,289 | 36,620,000 | 33,022,000 | $35.00 |
| 06/30/2015 | SMITH & NEPHEW PLC | SNN | 105,991 | 7,167 | 3,598,000 | 221,000 | $33.95 |
| 03/31/2015 | SMITH & NEPHEW PLC | SNN | 98,824 | 8,873 | 3,377,000 | 72,000 | $34.17 |
| 12/31/2014 | SMITH & NEPHEW PLC | SNN | 89,951 | 46,808 | 3,305,000 | -327,000 | $36.74 |
| 09/30/2014 | SMITH & NEPHEW PLC | SNN | 43,143 | 11,408 | 3,632,000 | 799,000 | $84.19 |
| 06/30/2014 | SMITH & NEPHEW PLC | SNN | 31,735 | 12,691 | 2,833,000 | 1,377,000 | $89.27 |
| 03/31/2014 | SMITH & NEPHEW PLC | SNN | 19,044 | 2,102 | 1,456,000 | 242,000 | $76.45 |
| 12/31/2013 | SMITH & NEPHEW PLC | SNN | 16,942 | 3,184 | 1,214,000 | 354,000 | $71.66 |
| 09/30/2013 | SMITH & NEPHEW PLC | SNN | 13,758 | -302 | 860,000 | 71,000 | $62.51 |
| 06/30/2013 | SMITH & NEPHEW PLC | SNN | 14,060 | -8,274 | 789,000 | -501,000 | $56.12 |
| 03/31/2013 | SMITH & NEPHEW PLC | SNN | 22,334 | 8,972 | 1,290,000 | 550,000 | $57.76 |
| 12/31/2012 | SMITH & NEPHEW PLC | SNN | 13,362 | 1,107 | 740,000 | 64,000 | $55.38 |
| 09/30/2012 | SMITH & NEPHEW PLC | SNN | 12,255 | -4,116 | 676,000 | -143,000 | $55.16 |
| 06/30/2012 | SMITH & NEPHEW PLC | SNN | 16,371 | 2,773 | 819,000 | 133,000 | $50.03 |
| 03/31/2012 | SMITH & NEPHEW PLC | SNN | 13,598 | -2,864 | 686,000 | -107,000 | $50.45 |
| 12/31/2011 | SMITH & NEPHEW PLC | SNN | 16,462 | -758 | 793,000 | 24,000 | $48.17 |
| 09/30/2011 | SMITH & NEPHEW PLC | SNN | 17,220 | -1,148 | 769,000 | -226,000 | $44.66 |
| 06/30/2011 | SMITH & NEPHEW PLC | SNN | 18,368 | -1,473 | 995,000 | -124,000 | $54.17 |
| 03/31/2011 | SMITH & NEPHEW PLC | SNN | 19,841 | -1,668 | 1,119,000 | -11,000 | $56.40 |
| 12/31/2010 | SMITH & NEPHEW PLC | SNN | 21,509 | -3,459 | 1,130,000 | -3,000 | $52.54 |
| 09/30/2010 | SMITH & NEPHEW PLC | SNN | 24,968 | -5,204 | 1,133,000 | -286,000 | $45.38 |
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