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BANK OF AMERICA CORP
> TRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransUnion | TRU | 1,117,138 | -155,128 | 87,505,422,000 | 8,446,826,000 | $78,330.00 |
| 03/31/2023 | TransUnion | TRU | 1,272,266 | 26,770 | 79,058,596,000 | 78,984,501,000 | $62,139.99 |
| 09/30/2022 | TransUnion | TRU | 1,245,496 | 162,538 | 74,095,000 | -12,531,000 | $59.49 |
| 06/30/2022 | TransUnion | TRU | 1,082,958 | -140,778 | 86,626,000 | -39,834,000 | $79.99 |
| 03/31/2022 | TransUnion | TRU | 1,223,736 | -347,987 | 126,460,000 | -59,915,000 | $103.34 |
| 12/31/2021 | TransUnion | TRU | 1,571,723 | 29,935 | 186,375,000 | 13,218,000 | $118.58 |
| 09/30/2021 | TransUnion | TRU | 1,541,788 | 54,723 | 173,157,000 | 9,863,000 | $112.31 |
| 06/30/2021 | TransUnion | TRU | 1,487,065 | 36,339 | 163,294,000 | 32,729,000 | $109.81 |
| 03/31/2021 | TransUnion | TRU | 1,450,726 | -259,644 | 130,565,000 | -39,137,000 | $90.00 |
| 12/31/2020 | TransUnion | TRU | 1,710,370 | 262,100 | 169,702,000 | 47,858,000 | $99.22 |
| 09/30/2020 | TransUnion | TRU | 1,448,270 | -162,992 | 121,844,000 | -18,401,000 | $84.13 |
| 06/30/2020 | TransUnion | TRU | 1,611,262 | 245,074 | 140,245,000 | 49,831,000 | $87.04 |
| 03/31/2020 | TransUnion | TRU | 1,366,188 | -114,977 | 90,414,000 | -36,389,000 | $66.18 |
| 12/31/2019 | TransUnion | TRU | 1,481,165 | 46,700 | 126,803,000 | 10,454,000 | $85.61 |
| 09/30/2019 | TransUnion | TRU | 1,434,465 | 121,576 | 116,349,000 | 19,837,000 | $81.11 |
| 06/30/2019 | TransUnion | TRU | 1,312,889 | -325,762 | 96,512,000 | -13,016,000 | $73.51 |
| 03/31/2019 | TransUnion | TRU | 1,638,651 | 633,360 | 109,528,000 | 52,428,000 | $66.84 |
| 12/31/2018 | TransUnion | TRU | 1,005,291 | -184,944 | 57,100,000 | -30,477,000 | $56.80 |
| 09/30/2018 | TransUnion | TRU | 1,190,235 | 146,859 | 87,577,000 | 12,830,000 | $73.58 |
| 06/30/2018 | TransUnion | TRU | 1,043,376 | 190,990 | 74,747,000 | 27,900,000 | $71.64 |
| 12/31/2017 | TransUnion | TRU | 852,386 | -306,811 | 46,847,000 | -7,937,000 | $54.96 |
| 09/30/2017 | TransUnion | TRU | 1,159,197 | 486,843 | 54,784,000 | 25,664,000 | $47.26 |
| 06/30/2017 | TransUnion | TRU | 672,354 | 214,190 | 29,120,000 | 11,550,000 | $43.31 |
| 03/31/2017 | TransUnion | TRU | 458,164 | 91,237 | 17,570,000 | 6,221,000 | $38.35 |
| 12/31/2016 | TransUnion | TRU | 366,927 | -194,523 | 11,349,000 | -8,021,000 | $30.93 |
| 09/30/2016 | TransUnion | TRU | 561,450 | 274,093 | 19,370,000 | 9,761,000 | $34.50 |
| 06/30/2016 | TransUnion | TRU | 287,357 | 287,357 | 9,609,000 | 9,609,000 | $33.44 |
| 03/31/2016 | TransUnion | TRU | 126,223 | 126,223 | 3,485,000 | 3,485,000 | $27.61 |
| 12/31/2015 | TransUnion | TRU | 117,844 | 23,693 | 3,249,000 | 883,000 | $27.57 |
| 09/30/2015 | TransUnion | TRU | 94,151 | -33,887,382 | 2,366,000 | -850,570,000 | $25.13 |
| 06/30/2015 | TransUnion | TRU | 4,260 | 4,260 | 107,000 | 107,000 | $25.12 |
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