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BANK OF AMERICA CORP
> LYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LyondellBasell Industries N.V. | LYB | 2,312,006 | 199,932 | 212,311,557,000 | 14,008,884,000 | $91,830.02 |
| 03/31/2023 | LyondellBasell Industries N.V. | LYB | 2,112,074 | 536,457 | 198,302,673,000 | 198,184,061,000 | $93,890.02 |
| 09/30/2022 | LyondellBasell Industries N.V. | LYB | 1,575,617 | -141,585 | 118,612,000 | -31,574,000 | $75.28 |
| 06/30/2022 | LyondellBasell Industries N.V. | LYB | 1,717,202 | 176,724 | 150,186,000 | -8,206,000 | $87.46 |
| 03/31/2022 | LyondellBasell Industries N.V. | LYB | 1,540,478 | -5,985 | 158,392,000 | 15,761,000 | $102.82 |
| 12/31/2021 | LyondellBasell Industries N.V. | LYB | 1,546,463 | -193,966 | 142,631,000 | -20,707,000 | $92.23 |
| 09/30/2021 | LyondellBasell Industries N.V. | LYB | 1,740,429 | -55,564 | 163,338,000 | -21,415,000 | $93.85 |
| 06/30/2021 | LyondellBasell Industries N.V. | LYB | 1,795,993 | 44,419 | 184,753,000 | 2,502,000 | $102.87 |
| 03/31/2021 | LyondellBasell Industries N.V. | LYB | 1,751,574 | -190,888 | 182,251,000 | 4,205,000 | $104.05 |
| 12/31/2020 | LyondellBasell Industries N.V. | LYB | 1,942,462 | -575,233 | 178,046,000 | 574,000 | $91.66 |
| 09/30/2020 | LyondellBasell Industries N.V. | LYB | 2,517,695 | 487,756 | 177,472,000 | 44,064,000 | $70.49 |
| 06/30/2020 | LyondellBasell Industries N.V. | LYB | 2,029,939 | -1,140,450 | 133,408,000 | -23,940,000 | $65.72 |
| 03/31/2020 | LyondellBasell Industries N.V. | LYB | 3,170,389 | -958,501 | 157,348,000 | -232,750,000 | $49.63 |
| 12/31/2019 | LyondellBasell Industries N.V. | LYB | 4,128,890 | -8,461 | 390,098,000 | 19,930,000 | $94.48 |
| 09/30/2019 | LyondellBasell Industries N.V. | LYB | 4,137,351 | 973,805 | 370,168,000 | 97,692,000 | $89.47 |
| 06/30/2019 | LyondellBasell Industries N.V. | LYB | 3,163,546 | -67,878 | 272,476,000 | 778,000 | $86.13 |
| 03/31/2019 | LyondellBasell Industries N.V. | LYB | 3,231,424 | 464,645 | 271,698,000 | 41,613,000 | $84.08 |
| 12/31/2018 | LyondellBasell Industries N.V. | LYB | 2,766,779 | -326,750 | 230,085,000 | -87,032,000 | $83.16 |
| 09/30/2018 | LyondellBasell Industries N.V. | LYB | 3,093,529 | 303,967 | 317,117,000 | 10,682,000 | $102.51 |
| 06/30/2018 | LyondellBasell Industries N.V. | LYB | 2,789,562 | -261,609 | 306,435,000 | -30,171,000 | $109.85 |
| 12/31/2017 | LyondellBasell Industries N.V. | LYB | 3,051,171 | -774,211 | 336,606,000 | -42,299,000 | $110.32 |
| 09/30/2017 | LyondellBasell Industries N.V. | LYB | 3,825,382 | 546,004 | 378,905,000 | 102,158,000 | $99.05 |
| 06/30/2017 | LyondellBasell Industries N.V. | LYB | 3,279,378 | 1,116,826 | 276,747,000 | 79,544,000 | $84.39 |
| 03/31/2017 | LyondellBasell Industries N.V. | LYB | 2,162,552 | -164,211 | 197,203,000 | -2,387,000 | $91.19 |
| 12/31/2016 | LyondellBasell Industries N.V. | LYB | 2,326,763 | -2,686,550 | 199,590,000 | -204,784,000 | $85.78 |
| 09/30/2016 | LyondellBasell Industries N.V. | LYB | 5,013,313 | -54,012 | 404,374,000 | 27,264,000 | $80.66 |
| 06/30/2016 | LyondellBasell Industries N.V. | LYB | 5,067,325 | 5,067,325 | 377,110,000 | 377,110,000 | $74.42 |
| 03/31/2016 | LyondellBasell Industries N.V. | LYB | 5,338,960 | 5,338,960 | 456,908,000 | 456,908,000 | $85.58 |
| 12/31/2015 | LyondellBasell Industries N.V. | LYB | 2,086,081 | 37,608 | 181,281,000 | 10,521,000 | $86.90 |
| 09/30/2015 | LyondellBasell Industries N.V. | LYB | 2,048,473 | 2,039,228 | 170,760,000 | 169,803,000 | $83.36 |
| 06/30/2015 | LyondellBasell Industries N.V. | LYB | 9,245 | 111 | 957,000 | 155,000 | $103.52 |
| 03/31/2015 | LyondellBasell Industries N.V. | LYB | 9,134 | 5,707 | 802,000 | 530,000 | $87.80 |
| 12/31/2014 | LyondellBasell Industries N.V. | LYB | 3,427 | -11,772 | 272,000 | -1,379,000 | $79.37 |
| 09/30/2014 | LyondellBasell Industries N.V. | LYB | 15,199 | 600 | 1,651,000 | 225,000 | $108.63 |
| 06/30/2014 | LyondellBasell Industries N.V. | LYB | 14,599 | 1,115 | 1,426,000 | 227,000 | $97.68 |
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