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BANK OF AMERICA CORP
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 2,201 | -2,077 | 57,491,000 | -57,578,000 | $26,120.40 |
| 03/31/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,278 | 253 | 115,069,000 | 114,969,000 | $26,897.85 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,025 | 564 | 100,000 | -1,000 | $24.84 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,461 | -1,143 | 101,000 | -62,000 | $29.18 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,604 | -680 | 163,000 | -34,000 | $35.40 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,284 | 130 | 197,000 | 6,000 | $37.28 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,154 | 2,865 | 191,000 | 103,000 | $37.06 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 2,289 | -982 | 88,000 | -31,000 | $38.44 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,271 | 286 | 119,000 | 12,000 | $36.38 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 2,985 | 9 | 107,000 | 13,000 | $35.85 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 2,976 | 79 | 94,000 | 7,000 | $31.59 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 2,897 | -1,029 | 87,000 | -22,000 | $30.03 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,926 | -475 | 109,000 | -61,000 | $27.76 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,401 | -463 | 170,000 | -18,000 | $38.63 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,864 | -434 | 188,000 | -13,000 | $38.65 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,298 | -197 | 201,000 | -12,000 | $37.94 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,495 | -2,949 | 213,000 | -79,000 | $38.76 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 8,444 | -1,319 | 292,000 | -69,000 | $34.58 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 9,763 | -4,722 | 361,000 | -190,000 | $36.98 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 14,485 | -35,337 | 551,000 | -1,417,000 | $38.04 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 49,822 | 5,145 | 1,968,000 | 266,000 | $39.50 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 44,677 | 3,241 | 1,702,000 | 168,000 | $38.10 |
| 06/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 41,436 | 25,974 | 1,534,000 | 985,000 | $37.02 |
| 03/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,462 | 15,462 | 549,000 | 549,000 | $35.51 |
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