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BANK OF AMERICA CORP
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 550,670 | 68,798 | 139,919,699,000 | 28,857,940,000 | $254,089.93 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 481,872 | -20,010 | 111,061,759,000 | 110,957,091,000 | $230,479.79 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 501,882 | -22,177 | 104,668,000 | -9,388,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 524,059 | -49,850 | 114,056,000 | -44,142,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 573,909 | 13,187 | 158,198,000 | -10,994,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 560,722 | 23,183 | 169,192,000 | 25,841,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 537,539 | -157,013 | 143,351,000 | -38,892,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 694,552 | -38,367 | 182,243,000 | 10,030,000 | $262.39 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 732,919 | -13,715 | 172,213,000 | 428,000 | $234.97 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 746,634 | -48,012 | 171,785,000 | 6,156,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 794,646 | -72,852 | 165,629,000 | 3,494,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 867,498 | 46,488 | 162,135,000 | 39,927,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 821,010 | -23,759 | 122,208,000 | -25,103,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 844,769 | -2,015 | 147,311,000 | 10,420,000 | $174.38 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 846,784 | -2,443 | 136,891,000 | 90,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 849,227 | -10,890 | 136,801,000 | 3,792,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 860,117 | -28,483 | 133,009,000 | 13,048,000 | $154.64 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 888,600 | 15,414 | 119,961,000 | -18,701,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 873,186 | -20,443 | 138,662,000 | 8,281,000 | $158.80 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 893,629 | -202,003 | 130,381,000 | -19,677,000 | $145.90 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 1,095,632 | 101,689 | 150,058,000 | 22,128,000 | $136.96 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 993,943 | 39,893 | 127,930,000 | 10,763,000 | $128.71 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 954,050 | 25,804 | 117,167,000 | 7,504,000 | $122.81 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 928,246 | 928,246 | 109,663,000 | 109,663,000 | $118.14 |
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