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BANK OF AMERICA CORP
> SHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 364,403 | -15,590 | 9,496,348,000 | -740,669,000 | $26,060.02 |
| 03/31/2023 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 379,993 | 379,993 | 10,237,017,000 | 10,237,017,000 | $26,940.01 |
| 03/31/2022 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 0 | -471,889 | 0 | -14,586,000 | |
| 12/31/2021 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 471,889 | 471,889 | 14,586,000 | 14,586,000 | $30.91 |
| 06/30/2018 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 0 | -76,300 | 0 | -3,540,000 | |
| 12/31/2017 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 76,300 | -44,982 | 3,540,000 | -1,833,000 | $46.40 |
| 09/30/2017 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 121,282 | 44,899 | 5,373,000 | 2,051,000 | $44.30 |
| 06/30/2017 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 76,383 | 356 | 3,322,000 | 145,000 | $43.49 |
| 03/31/2017 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 76,027 | 7,268 | 3,177,000 | 589,000 | $41.79 |
| 12/31/2016 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 68,759 | -53,336 | 2,588,000 | -1,861,000 | $37.64 |
| 09/30/2016 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 122,095 | 3,267 | 4,449,000 | 559,000 | $36.44 |
| 06/30/2016 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 118,828 | 118,828 | 3,890,000 | 3,890,000 | $32.74 |
| 03/31/2016 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 82,567 | 82,567 | 2,907,000 | 2,907,000 | $35.21 |
| 12/31/2015 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 47,136 | 2,383 | 1,583,000 | 26,000 | $33.58 |
| 09/30/2015 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 44,753 | 12,486 | 1,557,000 | 361,000 | $34.79 |
| 06/30/2015 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 32,267 | -43,515 | 1,196,000 | -1,631,000 | $37.07 |
| 03/31/2015 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 75,782 | -170,970 | 2,827,000 | -7,139,000 | $37.30 |
| 12/31/2014 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 246,752 | 11,328 | 9,966,000 | -736,000 | $40.39 |
| 09/30/2014 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 235,424 | 220,697 | 10,702,000 | 10,026,000 | $45.46 |
| 06/30/2014 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 14,727 | -81,780 | 676,000 | -3,565,000 | $45.90 |
| 03/31/2014 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 96,507 | 80,925 | 4,241,000 | 3,529,000 | $43.94 |
| 12/31/2013 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 15,582 | -2,186 | 712,000 | -8,000 | $45.69 |
| 09/30/2013 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 17,768 | -15,322 | 720,000 | -357,000 | $40.52 |
| 06/30/2013 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 33,090 | -42,626 | 1,077,000 | -1,641,000 | $32.55 |
| 03/31/2013 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 75,716 | 38,805 | 2,718,000 | 1,365,000 | $35.90 |
| 12/31/2012 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 36,911 | 28,223 | 1,353,000 | 770,000 | $36.66 |
| 09/30/2012 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 8,688 | -125 | 583,000 | -43,000 | $67.10 |
| 06/30/2012 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 8,813 | -837 | 626,000 | -118,000 | $71.03 |
| 03/31/2012 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 9,650 | 1,568 | 744,000 | 191,000 | $77.10 |
| 12/31/2011 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 7,821 | -261 | 533,000 | -20,000 | $68.15 |
| 09/30/2011 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 8,082 | -864 | 553,000 | -305,000 | $68.42 |
| 06/30/2011 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 8,946 | -5,781 | 858,000 | -475,000 | $95.91 |
| 03/31/2011 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 14,727 | 2,532 | 1,333,000 | 189,000 | $90.51 |
| 12/31/2010 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 12,195 | -629 | 1,144,000 | 161,000 | $93.81 |
| 09/30/2010 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 12,824 | -9,132 | 983,000 | -620,000 | $76.65 |
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