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BANK OF AMERICA CORP
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 472,155 | 1,231 | 46,163,539,000 | 1,137,550,000 | $97,772.00 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 470,924 | 35,522 | 45,025,989,000 | 44,988,763,000 | $95,612.01 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 435,402 | 8,061 | 37,226,000 | -1,880,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 427,341 | 98,430 | 39,106,000 | 4,744,000 | $91.51 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 328,911 | -2,135 | 34,362,000 | -742,000 | $104.47 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 331,046 | -936 | 35,104,000 | 3,184,000 | $106.04 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 331,982 | -1,854 | 31,920,000 | -376,000 | $96.15 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 333,836 | -8,044 | 32,296,000 | 1,079,000 | $96.74 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 341,880 | -11,382 | 31,217,000 | 1,667,000 | $91.31 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 353,262 | 16,232 | 29,550,000 | 4,626,000 | $83.65 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 337,030 | 539 | 24,924,000 | 1,575,000 | $73.95 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 336,491 | -123,545 | 23,349,000 | -3,627,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 460,036 | 186,742 | 26,976,000 | 5,205,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 273,294 | 39,056 | 21,771,000 | 3,988,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 234,238 | 40,457 | 17,783,000 | 3,279,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 193,781 | 40,743 | 14,504,000 | 3,310,000 | $74.85 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 153,038 | -52,256 | 11,194,000 | -2,124,000 | $73.15 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 205,294 | 5,706 | 13,318,000 | -1,559,000 | $64.87 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 199,588 | -20,916 | 14,877,000 | -790,000 | $74.54 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 220,504 | 129,635 | 15,667,000 | 9,259,000 | $71.05 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 90,869 | 90,869 | 6,408,000 | 6,408,000 | $70.52 |
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