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BANK OF AMERICA CORP
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 3,422,925 | 324,463 | 42,067,743,000 | 4,700,295,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 3,098,462 | 1,789,732 | 37,367,448,000 | 37,359,177,000 | $12,060.00 |
| 09/30/2022 | COTY INC. | COTY | 1,308,730 | 145,399 | 8,271,000 | -1,048,000 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 1,163,331 | -73,892 | 9,319,000 | -1,804,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 1,237,223 | -190,509 | 11,123,000 | -3,868,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 1,427,732 | 199,303 | 14,991,000 | 5,334,000 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 1,228,429 | 44,505 | 9,657,000 | -1,400,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 1,183,924 | 64,377 | 11,057,000 | 971,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 1,119,547 | 249,824 | 10,086,000 | 3,980,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 869,723 | -540,386 | 6,106,000 | 2,298,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 1,410,109 | 482,430 | 3,808,000 | -338,000 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 927,679 | 151,084 | 4,146,000 | 138,000 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 776,595 | 39,061 | 4,008,000 | -4,289,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 737,534 | -382,135 | 8,297,000 | -3,470,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 1,119,669 | 241,761 | 11,767,000 | 4,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 877,908 | -13,374,186 | 11,763,000 | -152,136,000 | $13.40 |
| 03/31/2019 | COTY INC. | COTY | 14,252,094 | 12,543,934 | 163,899,000 | 152,694,000 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 1,708,160 | 375,751 | 11,205,000 | -5,530,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 1,332,409 | 44,090 | 16,735,000 | -1,430,000 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 1,288,319 | -3,300,236 | 18,165,000 | -73,102,000 | $14.10 |
| 12/31/2017 | COTY INC. | COTY | 4,588,555 | 137,829 | 91,267,000 | 17,696,000 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 4,450,726 | 1,382,912 | 73,571,000 | 16,018,000 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 3,067,814 | -563,228 | 57,553,000 | -8,278,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 3,631,042 | 1,085,357 | 65,831,000 | 19,219,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 2,545,685 | 1,342,438 | 46,612,000 | 18,335,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 1,203,247 | 1,028,538 | 28,277,000 | 23,737,000 | $23.50 |
| 06/30/2016 | COTY INC. | COTY | 174,709 | 174,709 | 4,540,000 | 4,540,000 | $25.99 |
| 03/31/2016 | COTY INC. | COTY | 622,819 | 622,819 | 17,333,000 | 17,333,000 | $27.83 |
| 12/31/2015 | COTY INC. | COTY | 215,221 | -273,879 | 5,515,000 | -7,720,000 | $25.62 |
| 09/30/2015 | COTY INC. | COTY | 489,100 | 289,100 | 13,235,000 | 6,841,000 | $27.06 |
| 06/30/2015 | COTY INC. | COTY | 200,000 | 177,936 | 6,394,000 | 5,858,000 | $31.97 |
| 03/31/2015 | COTY INC. | COTY | 22,064 | -17,359 | 536,000 | -278,000 | $24.29 |
| 12/31/2014 | COTY INC. | COTY | 39,423 | -41,732 | 814,000 | -529,000 | $20.65 |
| 09/30/2014 | COTY INC. | COTY | 81,155 | 23,946 | 1,343,000 | 363,000 | $16.55 |
| 06/30/2014 | COTY INC. | COTY | 57,209 | 27,289 | 980,000 | 532,000 | $17.13 |
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