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BANK OF AMERICA CORP
> WK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORKIVA INC | WK | 339,402 | 25,249 | 34,503,608,000 | 2,331,199,000 | $101,660.00 |
| 03/31/2023 | WORKIVA INC | WK | 314,153 | 30,136 | 32,172,409,000 | 32,150,313,000 | $102,410.00 |
| 09/30/2022 | WORKIVA INC | WK | 284,017 | 18,471 | 22,096,000 | 4,574,000 | $77.80 |
| 06/30/2022 | WORKIVA INC | WK | 265,546 | -19,467 | 17,522,000 | -16,108,000 | $65.98 |
| 03/31/2022 | WORKIVA INC | WK | 285,013 | 38,355 | 33,630,000 | 1,444,000 | $117.99 |
| 12/31/2021 | WORKIVA INC | WK | 246,658 | -17,272 | 32,186,000 | -5,017,000 | $130.49 |
| 09/30/2021 | WORKIVA INC | WK | 263,930 | -21,489 | 37,203,000 | 5,428,000 | $140.96 |
| 06/30/2021 | WORKIVA INC | WK | 285,419 | 11,736 | 31,775,000 | 7,620,000 | $111.33 |
| 03/31/2021 | WORKIVA INC | WK | 273,683 | 34,445 | 24,155,000 | 2,237,000 | $88.26 |
| 12/31/2020 | WORKIVA INC | WK | 239,238 | 49,291 | 21,918,000 | 11,326,000 | $91.62 |
| 09/30/2020 | WORKIVA INC | WK | 189,947 | 37,248 | 10,592,000 | 2,424,000 | $55.76 |
| 06/30/2020 | WORKIVA INC | WK | 152,699 | 34,664 | 8,168,000 | 4,352,000 | $53.49 |
| 03/31/2020 | WORKIVA INC | WK | 118,035 | 3,178 | 3,816,000 | -1,015,000 | $32.33 |
| 12/31/2019 | WORKIVA INC | WK | 114,857 | -10,983 | 4,831,000 | -685,000 | $42.06 |
| 09/30/2019 | WORKIVA INC | WK | 125,840 | -39,706 | 5,516,000 | -4,100,000 | $43.83 |
| 06/30/2019 | WORKIVA INC | WK | 165,546 | 9,664 | 9,616,000 | 1,713,000 | $58.09 |
| 03/31/2019 | WORKIVA INC | WK | 155,882 | -736 | 7,903,000 | 2,282,000 | $50.70 |
| 12/31/2018 | WORKIVA INC | WK | 156,618 | -65,011 | 5,621,000 | -3,133,000 | $35.89 |
| 09/30/2018 | WORKIVA INC | WK | 221,629 | 35,061 | 8,754,000 | 4,201,000 | $39.50 |
| 06/30/2018 | WORKIVA INC | WK | 186,568 | 159,339 | 4,553,000 | 3,970,000 | $24.40 |
| 12/31/2017 | WORKIVA INC | WK | 27,229 | -32,366 | 583,000 | -659,000 | $21.41 |
| 09/30/2017 | WORKIVA INC | WK | 59,595 | 13,102 | 1,242,000 | 356,000 | $20.84 |
| 06/30/2017 | WORKIVA INC | WK | 46,493 | -19,288 | 886,000 | -144,000 | $19.06 |
| 03/31/2017 | WORKIVA INC | WK | 65,781 | 17,610 | 1,030,000 | 373,000 | $15.66 |
| 12/31/2016 | WORKIVA INC | WK | 48,171 | 47,133 | 657,000 | 638,000 | $13.64 |
| 09/30/2016 | WORKIVA INC | WK | 1,038 | -53,678 | 19,000 | -728,000 | $18.30 |
| 06/30/2016 | WORKIVA INC | WK | 54,716 | 54,716 | 747,000 | 747,000 | $13.65 |
| 03/31/2016 | WORKIVA INC | WK | 22,959 | 22,959 | 268,000 | 268,000 | $11.67 |
| 12/31/2015 | WORKIVA INC | WK | 6,596 | 6,570 | 116,000 | 115,605 | $17.59 |
| 09/30/2015 | WORKIVA INC | WK | 26 | -236 | 395 | -3,605 | $15.19 |
| 06/30/2015 | WORKIVA INC | WK | 262 | 262 | 4,000 | 4,000 | $15.27 |
| 03/31/2015 | WORKIVA INC | WK | 0 | -500 | 0 | -7,000 | |
| 12/31/2014 | WORKIVA INC | WK | 500 | 500 | 7,000 | 7,000 | $14.00 |
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