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BANK OF AMERICA CORP
> DHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORTON D R INC /DE/ | DHI | 8,955,141 | -2,022,961 | 1,089,751,063,000 | 17,300,234,000 | $121,689.99 |
| 03/31/2023 | HORTON D R INC /DE/ | DHI | 10,978,102 | 6,583,595 | 1,072,450,829,000 | 1,072,154,858,000 | $97,690.00 |
| 09/30/2022 | HORTON D R INC /DE/ | DHI | 4,394,507 | -194,691 | 295,971,000 | -7,788,000 | $67.35 |
| 06/30/2022 | HORTON D R INC /DE/ | DHI | 4,589,198 | -499,241 | 303,759,000 | -75,380,000 | $66.19 |
| 03/31/2022 | HORTON D R INC /DE/ | DHI | 5,088,439 | -1,790,551 | 379,139,000 | -366,888,000 | $74.51 |
| 12/31/2021 | HORTON D R INC /DE/ | DHI | 6,878,990 | 607,236 | 746,027,000 | 219,388,000 | $108.45 |
| 09/30/2021 | HORTON D R INC /DE/ | DHI | 6,271,754 | -68,809 | 526,639,000 | -46,357,000 | $83.97 |
| 06/30/2021 | HORTON D R INC /DE/ | DHI | 6,340,563 | 113,551 | 572,996,000 | 18,045,000 | $90.37 |
| 03/31/2021 | HORTON D R INC /DE/ | DHI | 6,227,012 | 329,380 | 554,951,000 | 148,485,000 | $89.12 |
| 12/31/2020 | HORTON D R INC /DE/ | DHI | 5,897,632 | -717,578 | 406,466,000 | -93,843,000 | $68.92 |
| 09/30/2020 | HORTON D R INC /DE/ | DHI | 6,615,210 | 765,551 | 500,309,000 | 175,946,000 | $75.63 |
| 06/30/2020 | HORTON D R INC /DE/ | DHI | 5,849,659 | -1,205,092 | 324,363,000 | 84,500,000 | $55.45 |
| 03/31/2020 | HORTON D R INC /DE/ | DHI | 7,054,751 | -942,774 | 239,863,000 | -182,007,000 | $34.00 |
| 12/31/2019 | HORTON D R INC /DE/ | DHI | 7,997,525 | 215,700 | 421,870,000 | 11,690,000 | $52.75 |
| 09/30/2019 | HORTON D R INC /DE/ | DHI | 7,781,825 | 405,229 | 410,180,000 | 92,028,000 | $52.71 |
| 06/30/2019 | HORTON D R INC /DE/ | DHI | 7,376,596 | -579,408 | 318,152,000 | -11,067,000 | $43.13 |
| 03/31/2019 | HORTON D R INC /DE/ | DHI | 7,956,004 | 478,773 | 329,219,000 | 70,059,000 | $41.38 |
| 12/31/2018 | HORTON D R INC /DE/ | DHI | 7,477,231 | -3,224,831 | 259,160,000 | -192,253,000 | $34.66 |
| 09/30/2018 | HORTON D R INC /DE/ | DHI | 10,702,062 | 1,019,763 | 451,413,000 | 54,439,000 | $42.18 |
| 06/30/2018 | HORTON D R INC /DE/ | DHI | 9,682,299 | 2,424,955 | 396,974,000 | 26,342,000 | $41.00 |
| 12/31/2017 | HORTON D R INC /DE/ | DHI | 7,257,344 | 523,866 | 370,632,000 | 101,764,000 | $51.07 |
| 09/30/2017 | HORTON D R INC /DE/ | DHI | 6,733,478 | 385,376 | 268,868,000 | 49,415,000 | $39.93 |
| 06/30/2017 | HORTON D R INC /DE/ | DHI | 6,348,102 | 3,880,517 | 219,453,000 | 137,258,000 | $34.57 |
| 03/31/2017 | HORTON D R INC /DE/ | DHI | 2,467,585 | -1,040,236 | 82,195,000 | -13,675,000 | $33.31 |
| 12/31/2016 | HORTON D R INC /DE/ | DHI | 3,507,821 | 422,915 | 95,870,000 | 2,707,000 | $27.33 |
| 09/30/2016 | HORTON D R INC /DE/ | DHI | 3,084,906 | 158,725 | 93,163,000 | 1,046,000 | $30.20 |
| 06/30/2016 | HORTON D R INC /DE/ | DHI | 2,926,181 | 2,926,181 | 92,117,000 | 92,117,000 | $31.48 |
| 03/31/2016 | HORTON D R INC /DE/ | DHI | 2,830,192 | 2,830,192 | 85,556,000 | 85,556,000 | $30.23 |
| 12/31/2015 | HORTON D R INC /DE/ | DHI | 1,219,385 | -95,321 | 39,057,000 | 457,000 | $32.03 |
| 09/30/2015 | HORTON D R INC /DE/ | DHI | 1,314,706 | -2,133,128 | 38,600,000 | -55,733,000 | $29.36 |
| 06/30/2015 | HORTON D R INC /DE/ | DHI | 3,447,834 | -162,845 | 94,333,000 | -8,499,000 | $27.36 |
| 03/31/2015 | HORTON D R INC /DE/ | DHI | 3,610,679 | 702,609 | 102,832,000 | 29,288,000 | $28.48 |
| 12/31/2014 | HORTON D R INC /DE/ | DHI | 2,908,070 | 2,907,706 | 73,544,000 | 73,537,000 | $25.29 |
| 09/30/2014 | HORTON D R INC /DE/ | DHI | 364 | 111 | 7,000 | 1,000 | $19.23 |
| 06/30/2014 | HORTON D R INC /DE/ | DHI | 253 | 0 | 6,000 | 1,000 | $23.72 |
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