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BANK OF AMERICA CORP
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 3,095,152 | -1,380,098 | 249,809,717,000 | -76,033,235,000 | $80,710.00 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 4,475,250 | 206,364 | 325,842,952,000 | 325,554,759,000 | $72,810.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 4,268,886 | -172,629 | 288,193,000 | -38,747,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 4,441,515 | 367,103 | 326,940,000 | -45,950,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 4,074,412 | -163,097 | 372,890,000 | -86,923,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 4,237,509 | -705,452 | 459,813,000 | -21,434,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 4,942,961 | 379,586 | 481,247,000 | 90,028,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 4,563,375 | 300,286 | 391,219,000 | 53,966,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 4,263,089 | 393,106 | 337,253,000 | 94,527,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 3,869,983 | -264,901 | 242,726,000 | 48,510,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 4,134,884 | 328,172 | 194,216,000 | 22,075,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 3,806,712 | 385,597 | 172,141,000 | 43,129,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 3,421,115 | -101,047 | 129,012,000 | -86,861,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 3,522,162 | 80,612 | 215,873,000 | 33,436,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 3,441,550 | 70,901 | 182,437,000 | 9,523,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 3,370,649 | 88,073 | 172,914,000 | 10,590,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 3,282,576 | 131,826 | 162,324,000 | 36,167,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 3,150,750 | -572,126 | 126,157,000 | -38,022,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 3,722,876 | 116,657 | 164,179,000 | -7,983,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 3,606,219 | 77,403 | 172,162,000 | 19,330,000 | $47.74 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 3,528,816 | -864,895 | 152,832,000 | -13,601,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 4,393,711 | 1,315,001 | 166,433,000 | 54,368,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 3,078,710 | 84,278 | 112,065,000 | 7,889,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 2,994,432 | 207,993 | 104,176,000 | 16,430,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 2,786,439 | 162,839 | 87,746,000 | 14,338,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 2,623,600 | -159,796 | 73,408,000 | -295,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 2,783,396 | 2,783,396 | 73,703,000 | 73,703,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 2,863,026 | 2,863,026 | 82,513,000 | 82,513,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 2,434,218 | 192,635 | 84,175,000 | 12,445,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 2,241,583 | 1,218,244 | 71,730,000 | 33,867,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 1,023,339 | 452,999 | 37,863,000 | 15,785,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 570,340 | -96,161 | 22,078,000 | -750,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 666,501 | 14,935 | 22,828,000 | 3,450,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 651,566 | 259,162 | 19,378,000 | 6,805,000 | $29.74 |
| 06/30/2014 | CBRE GROUP, INC. | CBRE | 392,404 | -577,628 | 12,573,000 | -14,034,000 | $32.04 |
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