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BANK OF AMERICA CORP
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 956,326 | -12,186 | 7,870,563,000 | -2,308,495,000 | $8,230.00 |
| 03/31/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 968,512 | 526,000 | 10,179,058,000 | 10,172,907,000 | $10,510.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 442,512 | -96,065 | 6,151,000 | -2,353,000 | $13.90 |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 538,577 | 16,457 | 8,504,000 | -1,353,000 | $15.79 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 522,120 | -84,464 | 9,857,000 | -2,366,000 | $18.88 |
| 12/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 606,584 | 93,831 | 12,223,000 | 2,226,000 | $20.15 |
| 09/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 512,753 | -19,505 | 9,997,000 | -2,064,000 | $19.50 |
| 06/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 532,258 | -191,097 | 12,061,000 | -4,547,000 | $22.66 |
| 03/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 723,355 | 62,748 | 16,608,000 | 4,341,000 | $22.96 |
| 12/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 660,607 | 5,033 | 12,267,000 | 178,000 | $18.57 |
| 09/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 655,574 | -30,574 | 12,089,000 | -1,551,000 | $18.44 |
| 06/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 686,148 | 49,098 | 13,640,000 | 2,963,000 | $19.88 |
| 03/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 637,050 | 200,494 | 10,677,000 | -425,000 | $16.76 |
| 12/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 436,556 | -118,436 | 11,102,000 | -3,218,000 | $25.43 |
| 09/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 554,992 | 77,921 | 14,320,000 | -182,000 | $25.80 |
| 06/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 477,071 | -88,983 | 14,502,000 | -2,893,000 | $30.40 |
| 03/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 566,054 | 218,843 | 17,395,000 | 6,098,000 | $30.73 |
| 12/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 347,211 | -118,666 | 11,297,000 | -2,880,000 | $32.54 |
| 09/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 465,877 | -50,034 | 14,177,000 | 30,000 | $30.43 |
| 06/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 515,911 | 163,189 | 14,147,000 | 4,342,000 | $27.42 |
| 12/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 352,722 | -81,996 | 9,805,000 | -2,319,000 | $27.80 |
| 09/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 434,718 | -10,349 | 12,124,000 | -226,000 | $27.89 |
| 06/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 445,067 | 209,471 | 12,350,000 | 6,104,000 | $27.75 |
| 03/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 235,596 | -26,522 | 6,246,000 | -1,322,000 | $26.51 |
| 12/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 262,118 | -64,572 | 7,568,000 | -1,312,000 | $28.87 |
| 09/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 326,690 | 149,472 | 8,880,000 | 3,624,000 | $27.18 |
| 06/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 177,218 | 177,218 | 5,256,000 | 5,256,000 | $29.66 |
| 03/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 266,410 | 266,410 | 8,016,000 | 8,016,000 | $30.09 |
| 12/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 226,692 | -30,481 | 5,869,000 | -550,000 | $25.89 |
| 09/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 257,173 | 115,083 | 6,419,000 | 2,243,000 | $24.96 |
| 06/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 142,090 | 73,033 | 4,176,000 | 2,456,000 | $29.39 |
| 03/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 69,057 | -36,464 | 1,720,000 | -945,000 | $24.91 |
| 12/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 105,521 | -22,646 | 2,665,000 | -406,000 | $25.26 |
| 09/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 128,167 | 41,934 | 3,071,000 | 819,000 | $23.96 |
| 06/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 86,233 | -44,069 | 2,252,000 | -1,163,000 | $26.12 |
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