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BANK OF AMERICA CORP
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 271,815 | -84,728 | 53,422,522,000 | -20,014,640,000 | $196,540.01 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 356,543 | 44,172 | 73,437,162,000 | 73,394,158,000 | $205,970.00 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 312,371 | 18,639 | 43,004,000 | 9,686,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 293,732 | -40,246 | 33,318,000 | -19,574,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 333,978 | -1,996 | 52,892,000 | -16,619,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 335,974 | -15,687 | 69,511,000 | 7,333,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 351,661 | -53,968 | 62,178,000 | -16,218,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 405,629 | -19,717 | 78,396,000 | -2,756,000 | $193.27 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 425,346 | 35,880 | 81,152,000 | 13,003,000 | $190.79 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 389,466 | -22,112 | 68,149,000 | 15,879,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 411,578 | 69,754 | 52,270,000 | 15,725,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 341,824 | -17,538 | 36,545,000 | 11,253,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 359,362 | -192,988 | 25,292,000 | -45,332,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 552,350 | -25,873 | 70,624,000 | -2,290,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 578,223 | -17,389 | 72,914,000 | 1,427,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 595,612 | 207,414 | 71,487,000 | 23,255,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 388,198 | -43,521 | 48,232,000 | 4,058,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 431,719 | -4,999 | 44,174,000 | -12,626,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 436,718 | -173,196 | 56,800,000 | -2,794,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 609,914 | -83,236 | 59,594,000 | 13,625,000 | $97.71 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 693,150 | -371,095 | 45,969,000 | -12,437,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 1,064,245 | 231,181 | 58,406,000 | 17,277,000 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 833,064 | 155,434 | 41,129,000 | 11,781,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 677,630 | 390,001 | 29,348,000 | 17,854,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 287,629 | -69,523 | 11,494,000 | -2,895,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 357,152 | -29,981 | 14,389,000 | -3,578,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 387,133 | 387,133 | 17,967,000 | 17,967,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 400,470 | 400,470 | 16,556,000 | 16,556,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 207,122 | -38,640 | 6,649,000 | -1,603,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 245,762 | 245,553 | 8,252,000 | 8,244,000 | $33.58 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 209 | 36 | 8,000 | 2,000 | $38.28 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 173 | 27 | 6,000 | 0 | $34.68 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 146 | 29 | 6,000 | 1,000 | $41.10 |
| 09/30/2014 | FIVE BELOW, INC | FIVE | 117 | -304 | 5,000 | -12,000 | $42.74 |
| 06/30/2014 | FIVE BELOW, INC | FIVE | 421 | -4,605 | 17,000 | -196,000 | $40.38 |
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