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BANK OF AMERICA CORP
> ENV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVESTNET, INC. | ENV | 853,247 | 53,604 | 50,640,210,000 | 3,725,156,000 | $59,350.00 |
| 03/31/2023 | ENVESTNET, INC. | ENV | 799,643 | 528,697 | 46,915,054,000 | 46,903,024,000 | $58,670.00 |
| 09/30/2022 | ENVESTNET, INC. | ENV | 270,946 | -8,123 | 12,030,000 | -2,696,000 | $44.40 |
| 06/30/2022 | ENVESTNET, INC. | ENV | 279,069 | -37,691 | 14,726,000 | -8,853,000 | $52.77 |
| 03/31/2022 | ENVESTNET, INC. | ENV | 316,760 | 20,436 | 23,579,000 | 69,000 | $74.44 |
| 12/31/2021 | ENVESTNET, INC. | ENV | 296,324 | -57,894 | 23,510,000 | -4,913,000 | $79.34 |
| 09/30/2021 | ENVESTNET, INC. | ENV | 354,218 | 3,817 | 28,423,000 | 1,841,000 | $80.24 |
| 06/30/2021 | ENVESTNET, INC. | ENV | 350,401 | -1,388,740 | 26,582,000 | -99,037,000 | $75.86 |
| 03/31/2021 | ENVESTNET, INC. | ENV | 1,739,141 | 1,457,980 | 125,619,000 | 102,482,000 | $72.23 |
| 12/31/2020 | ENVESTNET, INC. | ENV | 281,161 | -2,532 | 23,137,000 | 1,246,000 | $82.29 |
| 09/30/2020 | ENVESTNET, INC. | ENV | 283,693 | -14,630 | 21,891,000 | -47,000 | $77.16 |
| 06/30/2020 | ENVESTNET, INC. | ENV | 298,323 | 29,088 | 21,938,000 | 7,458,000 | $73.54 |
| 03/31/2020 | ENVESTNET, INC. | ENV | 269,235 | -416 | 14,480,000 | -4,296,000 | $53.78 |
| 12/31/2019 | ENVESTNET, INC. | ENV | 269,651 | -23,052 | 18,776,000 | 2,179,000 | $69.63 |
| 09/30/2019 | ENVESTNET, INC. | ENV | 292,703 | -24,244 | 16,597,000 | -5,073,000 | $56.70 |
| 06/30/2019 | ENVESTNET, INC. | ENV | 316,947 | 28,736 | 21,670,000 | 2,824,000 | $68.37 |
| 03/31/2019 | ENVESTNET, INC. | ENV | 288,211 | -3,930 | 18,846,000 | 4,475,000 | $65.39 |
| 12/31/2018 | ENVESTNET, INC. | ENV | 292,141 | -24,397 | 14,371,000 | -4,923,000 | $49.19 |
| 09/30/2018 | ENVESTNET, INC. | ENV | 316,538 | 55,329 | 19,294,000 | 4,941,000 | $60.95 |
| 06/30/2018 | ENVESTNET, INC. | ENV | 261,209 | 56,479 | 14,353,000 | 4,148,000 | $54.95 |
| 12/31/2017 | ENVESTNET, INC. | ENV | 204,730 | 29,292 | 10,205,000 | 1,258,000 | $49.85 |
| 09/30/2017 | ENVESTNET, INC. | ENV | 175,438 | 153,168 | 8,947,000 | 8,066,000 | $51.00 |
| 06/30/2017 | ENVESTNET, INC. | ENV | 22,270 | -4,342 | 881,000 | 21,000 | $39.56 |
| 03/31/2017 | ENVESTNET, INC. | ENV | 26,612 | 2,411 | 860,000 | 7,000 | $32.32 |
| 12/31/2016 | ENVESTNET, INC. | ENV | 24,201 | 5,151 | 853,000 | 159,000 | $35.25 |
| 09/30/2016 | ENVESTNET, INC. | ENV | 19,050 | -544 | 694,000 | 41,000 | $36.43 |
| 06/30/2016 | ENVESTNET, INC. | ENV | 19,594 | 19,594 | 653,000 | 653,000 | $33.33 |
| 03/31/2016 | ENVESTNET, INC. | ENV | 17,644 | 17,644 | 480,000 | 480,000 | $27.20 |
| 12/31/2015 | ENVESTNET, INC. | ENV | 17,467 | 2,639 | 521,000 | 77,000 | $29.83 |
| 09/30/2015 | ENVESTNET, INC. | ENV | 14,828 | 3,610 | 444,000 | -9,000 | $29.94 |
| 06/30/2015 | ENVESTNET, INC. | ENV | 11,218 | 1,354 | 453,000 | -100,000 | $40.38 |
| 03/31/2015 | ENVESTNET, INC. | ENV | 9,864 | -123 | 553,000 | 63,000 | $56.06 |
| 12/31/2014 | ENVESTNET, INC. | ENV | 9,987 | 2,570 | 490,000 | 156,000 | $49.06 |
| 09/30/2014 | ENVESTNET, INC. | ENV | 7,417 | 6,543 | 334,000 | 291,000 | $45.03 |
| 06/30/2014 | ENVESTNET, INC. | ENV | 874 | -771 | 43,000 | -23,000 | $49.20 |
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