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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simpson Manufacturing Co., Inc. | SSD | 220,377 | -42,638 | 30,522,216,000 | 1,685,239,000 | $138,500.01 |
| 03/31/2023 | Simpson Manufacturing Co., Inc. | SSD | 263,015 | -213,284 | 28,836,977,000 | 28,799,637,000 | $109,640.05 |
| 09/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 476,299 | 246,237 | 37,340,000 | 14,193,000 | $78.40 |
| 06/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 230,062 | -13,729 | 23,147,000 | -3,437,000 | $100.61 |
| 03/31/2022 | Simpson Manufacturing Co., Inc. | SSD | 243,791 | -10,359 | 26,584,000 | -8,762,000 | $109.04 |
| 12/31/2021 | Simpson Manufacturing Co., Inc. | SSD | 254,150 | 21,709 | 35,346,000 | 10,481,000 | $139.08 |
| 09/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 232,441 | 7,682 | 24,865,000 | 41,000 | $106.97 |
| 06/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 224,759 | -4,484 | 24,824,000 | 1,045,000 | $110.45 |
| 03/31/2021 | Simpson Manufacturing Co., Inc. | SSD | 229,243 | 26,744 | 23,779,000 | 4,855,000 | $103.73 |
| 12/31/2020 | Simpson Manufacturing Co., Inc. | SSD | 202,499 | 18,462 | 18,924,000 | 1,043,000 | $93.45 |
| 09/30/2020 | Simpson Manufacturing Co., Inc. | SSD | 184,037 | -33,020 | 17,881,000 | -430,000 | $97.16 |
| 06/30/2020 | Simpson Manufacturing Co., Inc. | SSD | 217,057 | -3,294 | 18,311,000 | 4,653,000 | $84.36 |
| 03/31/2020 | Simpson Manufacturing Co., Inc. | SSD | 220,351 | -1,840 | 13,658,000 | -4,168,000 | $61.98 |
| 12/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 222,191 | -69,868 | 17,826,000 | -2,435,000 | $80.23 |
| 09/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 292,059 | 12,503 | 20,261,000 | 1,681,000 | $69.37 |
| 06/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 279,556 | 30,505 | 18,580,000 | 3,818,000 | $66.46 |
| 03/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 249,051 | 8,223 | 14,762,000 | 1,725,000 | $59.27 |
| 12/31/2018 | Simpson Manufacturing Co., Inc. | SSD | 240,828 | 3,956 | 13,037,000 | -4,127,000 | $54.13 |
| 09/30/2018 | Simpson Manufacturing Co., Inc. | SSD | 236,872 | 106,462 | 17,164,000 | 9,053,000 | $72.46 |
| 06/30/2018 | Simpson Manufacturing Co., Inc. | SSD | 130,410 | -55,806 | 8,111,000 | -2,579,000 | $62.20 |
| 12/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 186,216 | -67,402 | 10,690,000 | -1,748,000 | $57.41 |
| 09/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 253,618 | 62,388 | 12,438,000 | 4,079,000 | $49.04 |
| 06/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 191,230 | -50,564 | 8,359,000 | -2,060,000 | $43.71 |
| 03/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 241,794 | 111,672 | 10,419,000 | 4,727,000 | $43.09 |
| 12/31/2016 | Simpson Manufacturing Co., Inc. | SSD | 130,122 | 41,135 | 5,692,000 | 1,781,000 | $43.74 |
| 09/30/2016 | Simpson Manufacturing Co., Inc. | SSD | 88,987 | -18,574 | 3,911,000 | -389,000 | $43.95 |
| 06/30/2016 | Simpson Manufacturing Co., Inc. | SSD | 107,561 | 107,561 | 4,300,000 | 4,300,000 | $39.98 |
| 03/31/2016 | Simpson Manufacturing Co., Inc. | SSD | 92,872 | 92,872 | 3,544,000 | 3,544,000 | $38.16 |
| 12/31/2015 | Simpson Manufacturing Co., Inc. | SSD | 82,335 | -442 | 2,812,000 | 41,000 | $34.15 |
| 09/30/2015 | Simpson Manufacturing Co., Inc. | SSD | 82,777 | 30,808 | 2,771,000 | 1,003,000 | $33.48 |
| 06/30/2015 | Simpson Manufacturing Co., Inc. | SSD | 51,969 | 46,009 | 1,768,000 | 1,545,000 | $34.02 |
| 03/31/2015 | Simpson Manufacturing Co., Inc. | SSD | 5,960 | 249 | 223,000 | 25,000 | $37.42 |
| 12/31/2014 | Simpson Manufacturing Co., Inc. | SSD | 5,711 | -15,945 | 198,000 | -434,000 | $34.67 |
| 09/30/2014 | Simpson Manufacturing Co., Inc. | SSD | 21,656 | 15,752 | 632,000 | 417,000 | $29.18 |
| 06/30/2014 | Simpson Manufacturing Co., Inc. | SSD | 5,904 | -17,141 | 215,000 | -599,000 | $36.42 |
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