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BANK OF AMERICA CORP
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 632,754 | 36,838 | 26,778,153,000 | 2,208,547,000 | $42,320.01 |
| 03/31/2023 | Cactus, Inc. | WHD | 595,916 | 5,628 | 24,569,606,000 | 24,546,923,000 | $41,229.98 |
| 09/30/2022 | Cactus, Inc. | WHD | 590,288 | -159,306 | 22,683,000 | -7,503,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 749,594 | -102,520 | 30,186,000 | -18,162,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 852,114 | 250,796 | 48,348,000 | 25,420,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 601,318 | 57,253 | 22,928,000 | 2,406,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 544,065 | 6,782 | 20,522,000 | 792,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 537,283 | 134,368 | 19,730,000 | 7,394,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 402,915 | 126,928 | 12,336,000 | 5,141,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 275,987 | -4,946 | 7,195,000 | 1,805,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 280,933 | 1,254 | 5,390,000 | -378,000 | $19.19 |
| 06/30/2020 | Cactus, Inc. | WHD | 279,679 | -12,847 | 5,768,000 | 2,375,000 | $20.62 |
| 03/31/2020 | Cactus, Inc. | WHD | 292,526 | -24,703 | 3,393,000 | -7,494,000 | $11.60 |
| 12/31/2019 | Cactus, Inc. | WHD | 317,229 | 49,313 | 10,887,000 | 3,133,000 | $34.32 |
| 09/30/2019 | Cactus, Inc. | WHD | 267,916 | -18,472 | 7,754,000 | -1,731,000 | $28.94 |
| 06/30/2019 | Cactus, Inc. | WHD | 286,388 | 167,834 | 9,485,000 | 5,264,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 118,554 | 11,114 | 4,221,000 | 1,277,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 107,440 | -103,335 | 2,944,000 | -5,124,000 | $27.40 |
| 09/30/2018 | Cactus, Inc. | WHD | 210,775 | 78,627 | 8,068,000 | 3,602,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 132,148 | 132,148 | 4,466,000 | 4,466,000 | $33.80 |
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