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BANK OF AMERICA CORP
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 2,181,468 | -931,204 | 176,458,932,000 | -46,688,532,000 | $80,889.99 |
| 03/31/2023 | WELLTOWER INC. | WELL | 3,112,672 | -1,034,305 | 223,147,464,000 | 222,880,730,000 | $71,690.00 |
| 09/30/2022 | WELLTOWER INC. | WELL | 4,146,977 | -145,903 | 266,734,000 | -86,785,000 | $64.32 |
| 06/30/2022 | WELLTOWER INC. | WELL | 4,292,880 | 2,499,315 | 353,519,000 | 181,085,000 | $82.35 |
| 03/31/2022 | WELLTOWER INC. | WELL | 1,793,565 | -699,295 | 172,434,000 | -41,377,000 | $96.14 |
| 12/31/2021 | WELLTOWER INC. | WELL | 2,492,860 | 146,904 | 213,811,000 | 20,505,000 | $85.77 |
| 09/30/2021 | WELLTOWER INC. | WELL | 2,345,956 | 483,709 | 193,306,000 | 38,553,000 | $82.40 |
| 06/30/2021 | WELLTOWER INC. | WELL | 1,862,247 | 57,429 | 154,753,000 | 25,473,000 | $83.10 |
| 03/31/2021 | WELLTOWER INC. | WELL | 1,804,818 | -75,155 | 129,280,000 | 7,795,000 | $71.63 |
| 12/31/2020 | WELLTOWER INC. | WELL | 1,879,973 | -513,275 | 121,485,000 | -10,359,000 | $64.62 |
| 09/30/2020 | WELLTOWER INC. | WELL | 2,393,248 | -30,046 | 131,844,000 | 6,440,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 2,423,294 | -1,107,337 | 125,404,000 | -36,229,000 | $51.75 |
| 03/31/2020 | WELLTOWER INC. | WELL | 3,530,631 | -402,200 | 161,633,000 | -159,994,000 | $45.78 |
| 12/31/2019 | WELLTOWER INC. | WELL | 3,932,831 | -99,807 | 321,627,000 | -43,933,000 | $81.78 |
| 09/30/2019 | WELLTOWER INC. | WELL | 4,032,638 | 212,153 | 365,560,000 | 54,077,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 3,820,485 | -707,731 | 311,483,000 | -39,906,000 | $81.53 |
| 03/31/2019 | WELLTOWER INC. | WELL | 4,528,216 | 336,152 | 351,389,000 | 60,417,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 4,192,064 | 122,760 | 290,972,000 | 29,234,000 | $69.41 |
| 09/30/2018 | WELLTOWER INC. | WELL | 4,069,304 | -229,747 | 261,738,000 | -7,769,000 | $64.32 |
| 06/30/2018 | WELLTOWER INC. | WELL | 4,299,051 | 160,165 | 269,507,000 | 5,570,000 | $62.69 |
| 12/31/2017 | WELLTOWER INC. | WELL | 4,138,886 | -1,170,847 | 263,937,000 | -109,231,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 5,309,733 | 1,017,386 | 373,168,000 | 51,885,000 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 4,292,347 | 1,472,861 | 321,283,000 | 121,607,000 | $74.85 |
| 03/31/2017 | WELLTOWER INC. | WELL | 2,819,486 | -1,339,004 | 199,676,000 | -78,652,000 | $70.82 |
| 12/31/2016 | WELLTOWER INC. | WELL | 4,158,490 | 565,906 | 278,328,000 | 9,710,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 3,592,584 | -141,946 | 268,618,000 | -15,842,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 3,734,530 | 3,734,530 | 284,460,000 | 284,460,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 3,553,590 | 3,553,590 | 246,406,000 | 246,406,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 3,386,621 | 166,302 | 230,392,000 | 12,312,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 3,220,319 | 3,220,319 | 218,080,000 | 218,080,000 | $67.72 |
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