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BANK OF AMERICA CORP
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 7,507,350 | 219,670 | 76,950,341,000 | 5,749,704,000 | $10,250.00 |
| 03/31/2023 | Archrock, Inc. | AROC | 7,287,680 | 81,074 | 71,200,637,000 | 71,154,371,000 | $9,770.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 7,206,606 | -60,490 | 46,266,000 | -13,832,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 7,267,096 | 52,235 | 60,098,000 | -6,495,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 7,214,861 | 55,822 | 66,593,000 | 13,043,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 7,159,039 | -636,705 | 53,550,000 | -10,765,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 7,795,744 | -13,069 | 64,315,000 | -5,262,000 | $8.25 |
| 06/30/2021 | Archrock, Inc. | AROC | 7,808,813 | 490,578 | 69,577,000 | 126,000 | $8.91 |
| 03/31/2021 | Archrock, Inc. | AROC | 7,318,235 | 465,423 | 69,451,000 | 10,106,000 | $9.49 |
| 12/31/2020 | Archrock, Inc. | AROC | 6,852,812 | -363,129 | 59,345,000 | 20,524,000 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 7,215,941 | 2,023,405 | 38,821,000 | 5,122,000 | $5.38 |
| 06/30/2020 | Archrock, Inc. | AROC | 5,192,536 | 1,939,567 | 33,699,000 | 21,469,000 | $6.49 |
| 03/31/2020 | Archrock, Inc. | AROC | 3,252,969 | -129,876 | 12,230,000 | -21,734,000 | $3.76 |
| 12/31/2019 | Archrock, Inc. | AROC | 3,382,845 | -153,747 | 33,964,000 | -1,296,000 | $10.04 |
| 09/30/2019 | Archrock, Inc. | AROC | 3,536,592 | 319,714 | 35,260,000 | 1,161,000 | $9.97 |
| 06/30/2019 | Archrock, Inc. | AROC | 3,216,878 | 372,020 | 34,099,000 | 6,277,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 2,844,858 | 392,159 | 27,822,000 | 9,452,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 2,452,699 | -298,231 | 18,370,000 | -15,191,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 2,750,930 | -633,716 | 33,561,000 | -7,055,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 3,384,646 | 3,318,718 | 40,616,000 | 39,923,000 | $12.00 |
| 12/31/2017 | Archrock, Inc. | AROC | 65,928 | -124,170 | 693,000 | -1,693,000 | $10.51 |
| 09/30/2017 | Archrock, Inc. | AROC | 190,098 | -71,686 | 2,386,000 | -598,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 261,784 | 11,808 | 2,984,000 | -116,000 | $11.40 |
| 03/31/2017 | Archrock, Inc. | AROC | 249,976 | 63,724 | 3,100,000 | 642,000 | $12.40 |
| 12/31/2016 | Archrock, Inc. | AROC | 186,252 | 156,656 | 2,458,000 | 2,071,000 | $13.20 |
| 09/30/2016 | Archrock, Inc. | AROC | 29,596 | 10,573 | 387,000 | 208,000 | $13.08 |
| 06/30/2016 | Archrock, Inc. | AROC | 19,023 | 19,023 | 179,000 | 179,000 | $9.41 |
| 03/31/2016 | Archrock, Inc. | AROC | 83,428 | 83,428 | 667,000 | 667,000 | $7.99 |
| 12/31/2015 | Archrock, Inc. | AROC | 59,673 | 59,673 | 449,000 | 449,000 | $7.52 |
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