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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 903,951 | 36,813 | 26,024,757,000 | 1,744,897,000 | $28,790.01 |
| 03/31/2023 | ENI SPA | E | 867,138 | 463 | 24,279,860,000 | 24,261,539,000 | $28,000.00 |
| 09/30/2022 | ENI SPA | E | 866,675 | -13,996 | 18,321,000 | -2,648,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 880,671 | 419,908 | 20,969,000 | 7,492,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 460,763 | 144,313 | 13,477,000 | 4,727,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 316,450 | -90,445 | 8,750,000 | -2,135,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 406,895 | 6,068 | 10,885,000 | 1,108,000 | $26.75 |
| 06/30/2021 | ENI SPA | E | 400,827 | -647 | 9,777,000 | -143,000 | $24.39 |
| 03/31/2021 | ENI SPA | E | 401,474 | 35,557 | 9,920,000 | 2,382,000 | $24.71 |
| 12/31/2020 | ENI SPA | E | 365,917 | 95,644 | 7,538,000 | 3,338,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 270,273 | 2,559 | 4,200,000 | -959,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 267,714 | 3,627 | 5,159,000 | -75,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 264,087 | -192,391 | 5,234,000 | -8,899,000 | $19.82 |
| 12/31/2019 | ENI SPA | E | 456,478 | 47,265 | 14,133,000 | 1,656,000 | $30.96 |
| 09/30/2019 | ENI SPA | E | 409,213 | -4,923 | 12,477,000 | -1,203,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 414,136 | -14,193 | 13,680,000 | -1,415,000 | $33.03 |
| 03/31/2019 | ENI SPA | E | 428,329 | -30,989 | 15,095,000 | 628,000 | $35.24 |
| 12/31/2018 | ENI SPA | E | 459,318 | -44,712 | 14,467,000 | -4,515,000 | $31.50 |
| 09/30/2018 | ENI SPA | E | 504,030 | 178,818 | 18,982,000 | 6,910,000 | $37.66 |
| 06/30/2018 | ENI SPA | E | 325,212 | 83,559 | 12,072,000 | 4,051,000 | $37.12 |
| 12/31/2017 | ENI SPA | E | 241,653 | -127,053 | 8,021,000 | -4,172,000 | $33.19 |
| 09/30/2017 | ENI SPA | E | 368,706 | 125,654 | 12,193,000 | 4,887,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 243,052 | -6,235 | 7,306,000 | -853,000 | $30.06 |
| 03/31/2017 | ENI SPA | E | 249,287 | 3,846 | 8,159,000 | 246,000 | $32.73 |
| 12/31/2016 | ENI SPA | E | 245,441 | -1,070,328 | 7,913,000 | -30,073,000 | $32.24 |
| 09/30/2016 | ENI SPA | E | 1,315,769 | 18,794 | 37,986,000 | -3,971,000 | $28.87 |
| 06/30/2016 | ENI SPA | E | 1,296,975 | 1,296,975 | 41,957,000 | 41,957,000 | $32.35 |
| 03/31/2016 | ENI SPA | E | 424,774 | 424,774 | 12,837,000 | 12,837,000 | $30.22 |
| 12/31/2015 | ENI SPA | E | 386,009 | -262,052 | 11,503,000 | -8,827,000 | $29.80 |
| 09/30/2015 | ENI SPA | E | 648,061 | 120,412 | 20,330,000 | 1,556,000 | $31.37 |
| 06/30/2015 | ENI SPA | E | 527,649 | 290,246 | 18,774,000 | 10,558,000 | $35.58 |
| 03/31/2015 | ENI SPA | E | 237,403 | 36,304 | 8,216,000 | 1,196,000 | $34.61 |
| 12/31/2014 | ENI SPA | E | 201,099 | -321,193 | 7,020,000 | -17,658,000 | $34.91 |
| 09/30/2014 | ENI SPA | E | 522,292 | 58,221 | 24,678,000 | -799,000 | $47.25 |
| 06/30/2014 | ENI SPA | E | 464,071 | 31,157 | 25,477,000 | 3,757,000 | $54.90 |
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