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BANK OF AMERICA CORP
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 3,018,119 | -1,256,588 | 27,645,970,000 | -3,858,622,000 | $9,160.00 |
| 03/31/2023 | Grifols SA | GRFS | 4,274,707 | 2,078,216 | 31,504,592,000 | 31,491,062,000 | $7,370.00 |
| 09/30/2022 | Grifols SA | GRFS | 2,196,491 | -279,501 | 13,530,000 | -15,885,000 | $6.16 |
| 06/30/2022 | Grifols SA | GRFS | 2,475,992 | 1,180,959 | 29,415,000 | 14,289,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 1,295,033 | 317,581 | 15,126,000 | 4,150,000 | $11.68 |
| 12/31/2021 | Grifols SA | GRFS | 977,452 | -234,003 | 10,976,000 | -6,723,000 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 1,211,455 | -112,782 | 17,699,000 | -5,276,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 1,324,237 | 517,739 | 22,975,000 | 9,031,000 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 806,498 | 302,544 | 13,944,000 | 4,652,000 | $17.29 |
| 12/31/2020 | Grifols SA | GRFS | 503,954 | -426,610 | 9,292,000 | -6,853,000 | $18.44 |
| 09/30/2020 | Grifols SA | GRFS | 930,564 | -148,310 | 16,145,000 | -3,534,000 | $17.35 |
| 06/30/2020 | Grifols SA | GRFS | 1,078,874 | -726,739 | 19,679,000 | -16,686,000 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 1,805,613 | 632,099 | 36,365,000 | 9,035,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 1,173,514 | -56,518 | 27,330,000 | 2,681,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 1,230,032 | 465,170 | 24,649,000 | 8,512,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 764,862 | -419,002 | 16,137,000 | -7,671,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 1,183,864 | -259,849 | 23,808,000 | -2,698,000 | $20.11 |
| 12/31/2018 | Grifols SA | GRFS | 1,443,713 | 16,818 | 26,506,000 | -3,987,000 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 1,426,895 | 37,570 | 30,493,000 | 622,000 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 1,389,325 | -593,726 | 29,871,000 | -15,580,000 | $21.50 |
| 12/31/2017 | Grifols SA | GRFS | 1,983,051 | -92,458 | 45,451,000 | 17,000 | $22.92 |
| 09/30/2017 | Grifols SA | GRFS | 2,075,509 | -69,937 | 45,434,000 | 100,000 | $21.89 |
| 06/30/2017 | Grifols SA | GRFS | 2,145,446 | 1,065,501 | 45,334,000 | 24,949,000 | $21.13 |
| 03/31/2017 | Grifols SA | GRFS | 1,079,945 | 242,243 | 20,385,000 | 6,924,000 | $18.88 |
| 12/31/2016 | Grifols SA | GRFS | 837,702 | -230,740 | 13,461,000 | -3,601,000 | $16.07 |
| 09/30/2016 | Grifols SA | GRFS | 1,068,442 | -16,674 | 17,062,000 | -1,027,000 | $15.97 |
| 06/30/2016 | Grifols SA | GRFS | 1,085,116 | 1,085,116 | 18,089,000 | 18,089,000 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 63,825 | 63,825 | 988,000 | 988,000 | $15.48 |
| 12/31/2015 | Grifols SA | GRFS | 84,361 | 34,305 | 2,734,000 | 1,212,000 | $32.41 |
| 09/30/2015 | Grifols SA | GRFS | 50,056 | 18,991 | 1,522,000 | 560,000 | $30.41 |
| 06/30/2015 | Grifols SA | GRFS | 31,065 | 18,432 | 962,000 | 548,000 | $30.97 |
| 03/31/2015 | Grifols SA | GRFS | 12,633 | -5,421 | 414,000 | -199,000 | $32.77 |
| 12/31/2014 | Grifols SA | GRFS | 18,054 | -60,251 | 613,000 | -2,138,000 | $33.95 |
| 09/30/2014 | Grifols SA | GRFS | 78,305 | -29,049 | 2,751,000 | -1,978,000 | $35.13 |
| 06/30/2014 | Grifols SA | GRFS | 107,354 | 51,043 | 4,729,000 | 2,403,000 | $44.05 |
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