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BANK OF AMERICA CORP
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 486,760 | -83,207 | 22,069,699,000 | 160,167,000 | $45,340.00 |
| 03/31/2023 | Moelis & Co | MC | 569,967 | 45,147 | 21,909,532,000 | 21,891,788,000 | $38,440.00 |
| 09/30/2022 | Moelis & Co | MC | 524,820 | 1,032 | 17,744,000 | -2,867,000 | $33.81 |
| 06/30/2022 | Moelis & Co | MC | 523,788 | -25,194 | 20,611,000 | -5,163,000 | $39.35 |
| 03/31/2022 | Moelis & Co | MC | 548,982 | -12,324 | 25,774,000 | -9,312,000 | $46.95 |
| 12/31/2021 | Moelis & Co | MC | 561,306 | 29,750 | 35,086,000 | 2,199,000 | $62.51 |
| 09/30/2021 | Moelis & Co | MC | 531,556 | 5,527 | 32,887,000 | 2,961,000 | $61.87 |
| 06/30/2021 | Moelis & Co | MC | 526,029 | 15,653 | 29,926,000 | 1,917,000 | $56.89 |
| 03/31/2021 | Moelis & Co | MC | 510,376 | -24,112 | 28,009,000 | 3,017,000 | $54.88 |
| 12/31/2020 | Moelis & Co | MC | 534,488 | -18,966 | 24,992,000 | 5,544,000 | $46.76 |
| 09/30/2020 | Moelis & Co | MC | 553,454 | -40,855 | 19,448,000 | 929,000 | $35.14 |
| 06/30/2020 | Moelis & Co | MC | 594,309 | 49,843 | 18,519,000 | 3,219,000 | $31.16 |
| 03/31/2020 | Moelis & Co | MC | 544,466 | 312,180 | 15,300,000 | 7,885,000 | $28.10 |
| 12/31/2019 | Moelis & Co | MC | 232,286 | -57,996 | 7,415,000 | -2,121,000 | $31.92 |
| 09/30/2019 | Moelis & Co | MC | 290,282 | -30,314 | 9,536,000 | -1,669,000 | $32.85 |
| 06/30/2019 | Moelis & Co | MC | 320,596 | -580,017 | 11,205,000 | -26,269,000 | $34.95 |
| 03/31/2019 | Moelis & Co | MC | 900,613 | -39,305 | 37,474,000 | 5,161,000 | $41.61 |
| 12/31/2018 | Moelis & Co | MC | 939,918 | -236,591 | 32,313,000 | -32,159,000 | $34.38 |
| 09/30/2018 | Moelis & Co | MC | 1,176,509 | -80,865 | 64,472,000 | -9,273,000 | $54.80 |
| 06/30/2018 | Moelis & Co | MC | 1,257,374 | -135,569 | 73,745,000 | 6,186,000 | $58.65 |
| 12/31/2017 | Moelis & Co | MC | 1,392,943 | -90,543 | 67,559,000 | 3,695,000 | $48.50 |
| 09/30/2017 | Moelis & Co | MC | 1,483,486 | 228,982 | 63,864,000 | 15,127,000 | $43.05 |
| 06/30/2017 | Moelis & Co | MC | 1,254,504 | 793,614 | 48,737,000 | 30,994,000 | $38.85 |
| 03/31/2017 | Moelis & Co | MC | 460,890 | 109,323 | 17,743,000 | 5,825,000 | $38.50 |
| 12/31/2016 | Moelis & Co | MC | 351,567 | 13,850 | 11,918,000 | 2,837,000 | $33.90 |
| 09/30/2016 | Moelis & Co | MC | 337,717 | 18,854 | 9,081,000 | 1,906,000 | $26.89 |
| 06/30/2016 | Moelis & Co | MC | 318,863 | 318,863 | 7,175,000 | 7,175,000 | $22.50 |
| 03/31/2016 | Moelis & Co | MC | 317,534 | 317,534 | 8,964,000 | 8,964,000 | $28.23 |
| 12/31/2015 | Moelis & Co | MC | 318,579 | 318,524 | 9,296,000 | 9,295,000 | $29.18 |
| 09/30/2015 | Moelis & Co | MC | 55 | -1,692 | 1,000 | -49,000 | $18.18 |
| 06/30/2015 | Moelis & Co | MC | 1,747 | 1,709 | 50,000 | 49,000 | $28.62 |
| 03/31/2015 | Moelis & Co | MC | 38 | -262 | 1,000 | -9,000 | $26.32 |
| 12/31/2014 | Moelis & Co | MC | 300 | -31 | 10,000 | -1,000 | $33.33 |
| 09/30/2014 | Moelis & Co | MC | 331 | 297 | 11,000 | 10,000 | $33.23 |
| 06/30/2014 | Moelis & Co | MC | 34 | 34 | 1,000 | 1,000 | $29.41 |
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