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BANK OF AMERICA CORP
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 647,794 | 613,639 | 9,218,108,000 | 8,640,888,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 34,155 | 22,008 | 577,220,000 | 577,044,000 | $16,900.01 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 12,147 | -733 | 176,000 | -19,000 | $14.49 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 12,880 | -5,572 | 195,000 | -115,000 | $15.14 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 18,452 | -12,215 | 310,000 | -283,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 30,667 | 17,491 | 593,000 | 334,000 | $19.34 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 13,176 | -15,293 | 259,000 | -375,000 | $19.66 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 28,469 | -13,416 | 634,000 | -257,000 | $22.27 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 41,885 | 19,778 | 891,000 | 528,000 | $21.27 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 22,107 | 7,468 | 363,000 | 180,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 14,639 | -29,906 | 183,000 | -448,000 | $12.50 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 44,545 | 4,521 | 631,000 | 65,000 | $14.17 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 40,024 | -4,108 | 566,000 | -251,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 44,132 | 8,972 | 817,000 | 269,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 35,160 | 8,230 | 548,000 | -112,000 | $15.59 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 26,930 | 12,785 | 660,000 | 307,000 | $24.51 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 14,145 | -1,641 | 353,000 | 75,000 | $24.96 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 15,786 | 15,125 | 278,000 | 263,000 | $17.61 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 661 | 212 | 15,000 | 7,000 | $22.69 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 449 | -955 | 8,000 | -14,000 | $17.82 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 1,404 | 1,404 | 22,000 | 22,000 | $15.67 |
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