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BANK OF AMERICA CORP
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,754 | -554 | 427,127,000 | -19,725,000 | $43,789.93 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,308 | 7,218 | 446,852,000 | 446,707,000 | $43,350.02 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,090 | -406 | 145,000 | -50,000 | $46.93 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,496 | -565 | 195,000 | -10,000 | $55.78 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,061 | -3,400 | 205,000 | -188,000 | $50.48 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 7,461 | 2,522 | 393,000 | 168,000 | $52.67 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,939 | -612 | 225,000 | -11,000 | $45.56 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,551 | -12,161 | 236,000 | -513,000 | $42.51 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 17,712 | 3,769 | 749,000 | 237,000 | $42.29 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 13,943 | 1,122 | 512,000 | 67,000 | $36.72 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 12,821 | -205 | 445,000 | -52,000 | $34.71 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 13,026 | 4,210 | 497,000 | 147,000 | $38.15 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 8,816 | -2,197 | 350,000 | -204,000 | $39.70 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 11,013 | -7,215 | 554,000 | -272,000 | $50.30 |
| 09/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 18,228 | 7,837 | 826,000 | 359,000 | $45.31 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 10,391 | 1,064 | 467,000 | 45,000 | $44.94 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 9,327 | 4,180 | 422,000 | 195,000 | $45.24 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,147 | 1,714 | 227,000 | 81,000 | $44.10 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 3,433 | 1,782 | 146,000 | 69,000 | $42.53 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,651 | 496 | 77,000 | 24,000 | $46.64 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,155 | 706 | 53,000 | 32,000 | $45.89 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 449 | 318 | 21,000 | 15,000 | $46.77 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 131 | -1,166 | 6,000 | -48,000 | $45.80 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,297 | 296 | 54,000 | 5,000 | $41.63 |
| 12/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,001 | -355 | 49,000 | -6,000 | $48.95 |
| 09/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,356 | -150 | 55,000 | -4,000 | $40.56 |
| 06/30/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,506 | 1,506 | 59,000 | 59,000 | $39.18 |
| 03/31/2016 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,036 | 1,036 | 39,000 | 39,000 | $37.64 |
| 12/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,218 | 173 | 46,000 | 10,000 | $37.77 |
| 09/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,045 | -138 | 36,000 | -11,000 | $34.45 |
| 06/30/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,183 | 125 | 47,000 | 0 | $39.73 |
| 03/31/2015 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 1,058 | -4,123 | 47,000 | -210,000 | $44.42 |
| 12/31/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 5,181 | 933 | 257,000 | 62,000 | $49.60 |
| 09/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,248 | 103 | 195,000 | -18,000 | $45.90 |
| 06/30/2014 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 4,145 | 4,145 | 213,000 | 213,000 | $51.39 |
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