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BANK OF AMERICA CORP
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 3,081,631 | 64,485 | 347,053,289,000 | 31,158,111,000 | $112,620.00 |
| 03/31/2023 | Xylem Inc. | XYL | 3,017,146 | -47,519 | 315,895,178,000 | 315,627,450,000 | $104,700.00 |
| 09/30/2022 | Xylem Inc. | XYL | 3,064,665 | -34,216 | 267,728,000 | 25,458,000 | $87.36 |
| 06/30/2022 | Xylem Inc. | XYL | 3,098,881 | -93,476 | 242,270,000 | -29,911,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 3,192,357 | 99,861 | 272,181,000 | -98,671,000 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 3,092,496 | 55,901 | 370,852,000 | -4,713,000 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 3,036,595 | -44,129 | 375,565,000 | 6,002,000 | $123.68 |
| 06/30/2021 | Xylem Inc. | XYL | 3,080,724 | -41,557 | 369,563,000 | 41,161,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 3,122,281 | -86,729 | 328,402,000 | 1,757,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 3,209,010 | -48,124 | 326,645,000 | 52,655,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 3,257,134 | 82,588 | 273,990,000 | 67,772,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 3,174,546 | 21,340 | 206,218,000 | 849,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 3,153,206 | 384,403 | 205,369,000 | -12,786,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 2,768,803 | -73,387 | 218,155,000 | -8,140,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 2,842,190 | 48,041 | 226,295,000 | -7,409,000 | $79.62 |
| 06/30/2019 | Xylem Inc. | XYL | 2,794,149 | -43,298 | 233,704,000 | 9,431,000 | $83.64 |
| 03/31/2019 | Xylem Inc. | XYL | 2,837,447 | 130,682 | 224,273,000 | 43,678,000 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 2,706,765 | -63,627 | 180,595,000 | -40,676,000 | $66.72 |
| 09/30/2018 | Xylem Inc. | XYL | 2,770,392 | 48,548 | 221,271,000 | 37,873,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 2,721,844 | 379,502 | 183,398,000 | 23,649,000 | $67.38 |
| 12/31/2017 | Xylem Inc. | XYL | 2,342,342 | -506,892 | 159,749,000 | -18,697,000 | $68.20 |
| 09/30/2017 | Xylem Inc. | XYL | 2,849,234 | 494,812 | 178,446,000 | 47,941,000 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 2,354,422 | 102,738 | 130,505,000 | 17,426,000 | $55.43 |
| 03/31/2017 | Xylem Inc. | XYL | 2,251,684 | 91,478 | 113,079,000 | 6,106,000 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 2,160,206 | 203,795 | 106,973,000 | 4,359,000 | $49.52 |
| 09/30/2016 | Xylem Inc. | XYL | 1,956,411 | -110,949 | 102,614,000 | 10,306,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 2,067,360 | 2,067,360 | 92,308,000 | 92,308,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 1,792,099 | 1,792,099 | 73,298,000 | 73,298,000 | $40.90 |
| 12/31/2015 | Xylem Inc. | XYL | 1,635,388 | 153,864 | 59,692,000 | 11,022,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 1,481,524 | 611,634 | 48,670,000 | 16,423,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 869,890 | 134,412 | 32,247,000 | 6,490,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 735,478 | -16,668 | 25,757,000 | -2,876,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 752,146 | -14,178 | 28,633,000 | 1,436,000 | $38.07 |
| 09/30/2014 | Xylem Inc. | XYL | 766,324 | 22,717 | 27,197,000 | -1,863,000 | $35.49 |
| 06/30/2014 | Xylem Inc. | XYL | 743,607 | -17,537 | 29,060,000 | 1,339,000 | $39.08 |
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