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BANK OF AMERICA CORP
> CCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Century Communities, Inc. | CCS | 131,410 | -79,529 | 10,068,634,000 | -3,414,588,000 | $76,620.00 |
| 03/31/2023 | Century Communities, Inc. | CCS | 210,939 | 93,892 | 13,483,222,000 | 13,478,215,000 | $63,920.01 |
| 09/30/2022 | Century Communities, Inc. | CCS | 117,047 | -3,117 | 5,007,000 | -395,000 | $42.78 |
| 06/30/2022 | Century Communities, Inc. | CCS | 120,164 | -62,601 | 5,402,000 | -4,388,000 | $44.96 |
| 03/31/2022 | Century Communities, Inc. | CCS | 182,765 | -20,425 | 9,790,000 | -6,829,000 | $53.57 |
| 12/31/2021 | Century Communities, Inc. | CCS | 203,190 | 93,530 | 16,619,000 | 9,882,000 | $81.79 |
| 09/30/2021 | Century Communities, Inc. | CCS | 109,660 | 21,025 | 6,737,000 | 840,000 | $61.44 |
| 06/30/2021 | Century Communities, Inc. | CCS | 88,635 | -38,502 | 5,897,000 | -1,771,000 | $66.53 |
| 03/31/2021 | Century Communities, Inc. | CCS | 127,137 | 58,228 | 7,668,000 | 4,651,000 | $60.31 |
| 12/31/2020 | Century Communities, Inc. | CCS | 68,909 | -14,843 | 3,017,000 | -528,000 | $43.78 |
| 09/30/2020 | Century Communities, Inc. | CCS | 83,752 | 48,017 | 3,545,000 | 2,449,000 | $42.33 |
| 06/30/2020 | Century Communities, Inc. | CCS | 35,735 | -3,942 | 1,096,000 | 520,000 | $30.67 |
| 03/31/2020 | Century Communities, Inc. | CCS | 39,677 | 13,096 | 576,000 | -151,000 | $14.52 |
| 12/31/2019 | Century Communities, Inc. | CCS | 26,581 | -23,004 | 727,000 | -792,000 | $27.35 |
| 09/30/2019 | Century Communities, Inc. | CCS | 49,585 | 23,197 | 1,519,000 | 817,000 | $30.63 |
| 06/30/2019 | Century Communities, Inc. | CCS | 26,388 | -18,929 | 702,000 | -383,000 | $26.60 |
| 03/31/2019 | Century Communities, Inc. | CCS | 45,317 | 14,756 | 1,085,000 | 558,000 | $23.94 |
| 12/31/2018 | Century Communities, Inc. | CCS | 30,561 | -96,681 | 527,000 | -2,814,000 | $17.24 |
| 09/30/2018 | Century Communities, Inc. | CCS | 127,242 | -2,172 | 3,341,000 | -742,000 | $26.26 |
| 06/30/2018 | Century Communities, Inc. | CCS | 129,414 | -936 | 4,083,000 | 29,000 | $31.55 |
| 12/31/2017 | Century Communities, Inc. | CCS | 130,350 | -10,117 | 4,054,000 | 585,000 | $31.10 |
| 09/30/2017 | Century Communities, Inc. | CCS | 140,467 | 7,997 | 3,469,000 | 184,000 | $24.70 |
| 06/30/2017 | Century Communities, Inc. | CCS | 132,470 | -1,969 | 3,285,000 | -130,000 | $24.80 |
| 03/31/2017 | Century Communities, Inc. | CCS | 134,439 | 86,042 | 3,415,000 | 2,399,000 | $25.40 |
| 12/31/2016 | Century Communities, Inc. | CCS | 48,397 | 141 | 1,016,000 | -22,000 | $20.99 |
| 09/30/2016 | Century Communities, Inc. | CCS | 48,256 | 5,577 | 1,038,000 | 298,000 | $21.51 |
| 06/30/2016 | Century Communities, Inc. | CCS | 42,679 | 42,679 | 740,000 | 740,000 | $17.34 |
| 03/31/2016 | Century Communities, Inc. | CCS | 10,529 | 10,529 | 179,000 | 179,000 | $17.00 |
| 12/31/2015 | Century Communities, Inc. | CCS | 10,397 | 4,373 | 185,000 | 66,000 | $17.79 |
| 09/30/2015 | Century Communities, Inc. | CCS | 6,024 | 6,013 | 119,000 | 118,779 | $19.75 |
| 06/30/2015 | Century Communities, Inc. | CCS | 11 | -3 | 221 | -49 | $20.13 |
| 03/31/2015 | Century Communities, Inc. | CCS | 14 | -1,086 | 271 | -18,729 | $19.33 |
| 12/31/2014 | Century Communities, Inc. | CCS | 1,100 | 1,100 | 19,000 | 19,000 | $17.27 |
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