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BANK OF AMERICA CORP
> POWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWER INTEGRATIONS INC | POWI | 366,769 | -54,512 | 34,722,044,000 | -935,197,000 | $94,670.06 |
| 03/31/2023 | POWER INTEGRATIONS INC | POWI | 421,281 | 56,221 | 35,657,241,000 | 35,633,760,000 | $84,640.04 |
| 09/30/2022 | POWER INTEGRATIONS INC | POWI | 365,060 | -47,577 | 23,481,000 | -7,471,000 | $64.32 |
| 06/30/2022 | POWER INTEGRATIONS INC | POWI | 412,637 | -2,517 | 30,952,000 | -7,523,000 | $75.01 |
| 03/31/2022 | POWER INTEGRATIONS INC | POWI | 415,154 | -713 | 38,475,000 | -154,000 | $92.68 |
| 12/31/2021 | POWER INTEGRATIONS INC | POWI | 415,867 | -20,712 | 38,629,000 | -4,588,000 | $92.89 |
| 09/30/2021 | POWER INTEGRATIONS INC | POWI | 436,579 | -15,371 | 43,217,000 | 6,130,000 | $98.99 |
| 06/30/2021 | POWER INTEGRATIONS INC | POWI | 451,950 | -44,893 | 37,087,000 | -3,395,000 | $82.06 |
| 03/31/2021 | POWER INTEGRATIONS INC | POWI | 496,843 | 114,092 | 40,482,000 | 9,151,000 | $81.48 |
| 12/31/2020 | POWER INTEGRATIONS INC | POWI | 382,751 | 5,586 | 31,331,000 | 10,437,000 | $81.86 |
| 09/30/2020 | POWER INTEGRATIONS INC | POWI | 377,165 | 162,582 | 20,894,000 | -4,455,000 | $55.40 |
| 06/30/2020 | POWER INTEGRATIONS INC | POWI | 214,583 | -16,591 | 25,349,000 | 4,930,000 | $118.13 |
| 03/31/2020 | POWER INTEGRATIONS INC | POWI | 231,174 | 56,664 | 20,419,000 | 3,159,000 | $88.33 |
| 12/31/2019 | POWER INTEGRATIONS INC | POWI | 174,510 | -8,468 | 17,260,000 | 713,000 | $98.91 |
| 09/30/2019 | POWER INTEGRATIONS INC | POWI | 182,978 | 632 | 16,547,000 | 1,926,000 | $90.43 |
| 06/30/2019 | POWER INTEGRATIONS INC | POWI | 182,346 | -14,750 | 14,621,000 | 836,000 | $80.18 |
| 03/31/2019 | POWER INTEGRATIONS INC | POWI | 197,096 | 1,600 | 13,785,000 | 1,864,000 | $69.94 |
| 12/31/2018 | POWER INTEGRATIONS INC | POWI | 195,496 | 15,690 | 11,921,000 | 557,000 | $60.98 |
| 09/30/2018 | POWER INTEGRATIONS INC | POWI | 179,806 | -2,954 | 11,364,000 | -1,986,000 | $63.20 |
| 06/30/2018 | POWER INTEGRATIONS INC | POWI | 182,760 | -44,552 | 13,350,000 | -3,368,000 | $73.05 |
| 12/31/2017 | POWER INTEGRATIONS INC | POWI | 227,312 | -151,172 | 16,718,000 | -10,986,000 | $73.55 |
| 09/30/2017 | POWER INTEGRATIONS INC | POWI | 378,484 | 85,261 | 27,704,000 | 6,328,000 | $73.20 |
| 06/30/2017 | POWER INTEGRATIONS INC | POWI | 293,223 | -20,787 | 21,376,000 | 730,000 | $72.90 |
| 03/31/2017 | POWER INTEGRATIONS INC | POWI | 314,010 | 26,657 | 20,646,000 | 1,149,000 | $65.75 |
| 12/31/2016 | POWER INTEGRATIONS INC | POWI | 287,353 | -9,043 | 19,497,000 | 816,000 | $67.85 |
| 09/30/2016 | POWER INTEGRATIONS INC | POWI | 296,396 | -38,488 | 18,681,000 | 1,915,000 | $63.03 |
| 06/30/2016 | POWER INTEGRATIONS INC | POWI | 334,884 | 334,884 | 16,766,000 | 16,766,000 | $50.07 |
| 03/31/2016 | POWER INTEGRATIONS INC | POWI | 333,414 | 333,414 | 16,557,000 | 16,557,000 | $49.66 |
| 12/31/2015 | POWER INTEGRATIONS INC | POWI | 316,672 | -17,850 | 15,401,000 | 1,295,000 | $48.63 |
| 09/30/2015 | POWER INTEGRATIONS INC | POWI | 334,522 | 295,757 | 14,106,000 | 12,354,000 | $42.17 |
| 06/30/2015 | POWER INTEGRATIONS INC | POWI | 38,765 | 25,438 | 1,752,000 | 1,058,000 | $45.20 |
| 03/31/2015 | POWER INTEGRATIONS INC | POWI | 13,327 | -13,229 | 694,000 | -680,000 | $52.07 |
| 12/31/2014 | POWER INTEGRATIONS INC | POWI | 26,556 | 11,998 | 1,374,000 | 589,000 | $51.74 |
| 09/30/2014 | POWER INTEGRATIONS INC | POWI | 14,558 | 12,165 | 785,000 | 647,000 | $53.92 |
| 06/30/2014 | POWER INTEGRATIONS INC | POWI | 2,393 | -24,061 | 138,000 | -1,602,000 | $57.67 |
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