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BANK OF AMERICA CORP
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 1,327,030 | -39,453 | 68,275,687,000 | -89,468,000 | $51,450.00 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 1,366,483 | 72,335 | 68,365,155,000 | 68,307,203,000 | $50,030.01 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 1,294,148 | -54,044 | 57,952,000 | -6,761,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 1,348,192 | 222,980 | 64,713,000 | 3,997,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 1,125,212 | -50,719 | 60,716,000 | -6,406,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 1,175,931 | 48,036 | 67,122,000 | 4,558,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 1,127,895 | 4,163 | 62,564,000 | -366,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 1,123,732 | -54,228 | 62,930,000 | -161,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 1,177,960 | 11,637 | 63,091,000 | 2,208,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 1,166,323 | -1,613 | 60,883,000 | 4,308,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 1,167,936 | -48,895 | 56,575,000 | 127,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 1,216,831 | 18,065 | 56,448,000 | 6,843,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 1,198,766 | -52 | 49,605,000 | -7,746,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 1,198,818 | -14,750 | 57,351,000 | 1,455,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 1,213,568 | -88,267 | 55,896,000 | -4,014,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 1,301,835 | -209,780 | 59,910,000 | -7,660,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 1,511,615 | -1,121,427 | 67,570,000 | -41,202,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 2,633,042 | 1,551,567 | 108,772,000 | 59,965,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 1,081,475 | 26,038 | 48,807,000 | 1,988,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 1,055,437 | 5,770 | 46,819,000 | -332,000 | $44.36 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 1,049,667 | 50,672 | 47,151,000 | 2,366,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 998,995 | 11,310 | 44,785,000 | 1,712,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 987,685 | 37,572 | 43,073,000 | 2,798,000 | $43.61 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 950,113 | 950,113 | 40,275,000 | 40,275,000 | $42.39 |
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