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BANK OF AMERICA CORP
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 2,211,537 | 227,489 | 886,583,038,000 | 202,542,767,000 | $400,889.99 |
| 03/31/2023 | S&P Global Inc. | SPGI | 1,984,048 | -83,653 | 684,040,271,000 | 683,408,898,000 | $344,770.02 |
| 09/30/2022 | S&P Global Inc. | SPGI | 2,067,701 | -92,571 | 631,373,000 | -96,768,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 2,160,272 | 66,224 | 728,141,000 | -130,795,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 2,094,048 | 889,597 | 858,936,000 | 290,521,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,204,451 | -14,031 | 568,415,000 | 50,694,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 1,218,482 | -73,631 | 517,721,000 | -12,627,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,292,113 | 82,787 | 530,348,000 | 103,612,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,209,326 | -13,496 | 426,736,000 | 24,757,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 1,222,822 | -167,681 | 401,979,000 | -99,437,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 1,390,503 | 136,011 | 501,416,000 | 88,085,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 1,254,492 | -108,431 | 413,331,000 | 79,348,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 1,362,923 | 155,686 | 333,983,000 | 4,347,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 1,207,237 | -13,600 | 329,636,000 | 30,554,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 1,220,837 | 54,343 | 299,082,000 | 33,366,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 1,166,494 | -91,100 | 265,716,000 | 929,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 1,257,594 | 159,934 | 264,787,000 | 78,250,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 1,097,660 | -97,082 | 186,537,000 | -46,903,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 1,194,742 | -164 | 233,440,000 | -10,190,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 1,194,906 | -238,680 | 243,630,000 | 781,000 | $203.89 |
| 12/31/2017 | S&P Global Inc. | SPGI | 1,433,586 | 25,302 | 242,849,000 | 22,721,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 1,408,284 | 142,056 | 220,128,000 | 35,271,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 1,266,228 | -71,641 | 184,857,000 | 9,944,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 1,337,869 | 840,406 | 174,913,000 | 121,416,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 497,463 | -669,356 | 53,497,000 | -94,176,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 1,166,819 | -102,846 | 147,673,000 | 11,489,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 1,269,665 | 1,269,665 | 136,184,000 | 136,184,000 | $107.26 |
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