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BANK OF AMERICA CORP
> AFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 189,115 | -4,957 | 22,457,351,000 | -1,122,352,000 | $118,749.71 |
| 03/31/2023 | AMERICAN FINANCIAL GROUP INC | AFG | 194,072 | 35,914 | 23,579,703,000 | 23,560,261,000 | $121,499.77 |
| 09/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 158,158 | 10,688 | 19,442,000 | -1,028,000 | $122.93 |
| 06/30/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 147,470 | 22,165 | 20,470,000 | 2,223,000 | $138.81 |
| 03/31/2022 | AMERICAN FINANCIAL GROUP INC | AFG | 125,305 | -13,369 | 18,247,000 | -797,000 | $145.62 |
| 12/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 138,674 | 16,068 | 19,044,000 | 3,616,000 | $137.33 |
| 09/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 122,606 | -6,567 | 15,428,000 | -682,000 | $125.83 |
| 06/30/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 129,173 | -15,693 | 16,110,000 | -419,000 | $124.72 |
| 03/31/2021 | AMERICAN FINANCIAL GROUP INC | AFG | 144,866 | -102,570 | 16,529,000 | -5,152,000 | $114.10 |
| 12/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 247,436 | 27,727 | 21,681,000 | 6,965,000 | $87.62 |
| 09/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 219,709 | -27,148 | 14,716,000 | -950,000 | $66.98 |
| 06/30/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 246,857 | -88,139 | 15,666,000 | -7,811,000 | $63.46 |
| 03/31/2020 | AMERICAN FINANCIAL GROUP INC | AFG | 334,996 | -21,161 | 23,477,000 | -15,575,000 | $70.08 |
| 12/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 356,157 | -19,121 | 39,052,000 | -1,422,000 | $109.65 |
| 09/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 375,278 | 11,046 | 40,474,000 | 3,152,000 | $107.85 |
| 06/30/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 364,232 | 34,542 | 37,322,000 | 5,603,000 | $102.47 |
| 03/31/2019 | AMERICAN FINANCIAL GROUP INC | AFG | 329,690 | -49,211 | 31,719,000 | -2,584,000 | $96.21 |
| 12/31/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 378,901 | -117,329 | 34,303,000 | -20,763,000 | $90.53 |
| 09/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 496,230 | -10,995 | 55,066,000 | 626,000 | $110.97 |
| 06/30/2018 | AMERICAN FINANCIAL GROUP INC | AFG | 507,225 | 94,070 | 54,440,000 | 9,596,000 | $107.33 |
| 12/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 413,155 | -133,196 | 44,844,000 | -11,676,000 | $108.54 |
| 09/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 546,351 | -30,059 | 56,520,000 | -758,000 | $103.45 |
| 06/30/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 576,410 | 57,530 | 57,278,000 | 7,767,000 | $99.37 |
| 03/31/2017 | AMERICAN FINANCIAL GROUP INC | AFG | 518,880 | -31,996 | 49,511,000 | 968,000 | $95.42 |
| 12/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 550,876 | 2,105 | 48,543,000 | 7,384,000 | $88.12 |
| 09/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 548,771 | 94,920 | 41,159,000 | 7,606,000 | $75.00 |
| 06/30/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 453,851 | 453,851 | 33,553,000 | 33,553,000 | $73.93 |
| 03/31/2016 | AMERICAN FINANCIAL GROUP INC | AFG | 437,887 | 437,887 | 30,814,000 | 30,814,000 | $70.37 |
| 12/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 591,459 | 45,742 | 42,632,000 | 5,026,000 | $72.08 |
| 09/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 545,717 | 227,592 | 37,606,000 | 16,915,000 | $68.91 |
| 06/30/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 318,125 | 83,073 | 20,691,000 | 5,613,000 | $65.04 |
| 03/31/2015 | AMERICAN FINANCIAL GROUP INC | AFG | 235,052 | 165,040 | 15,078,000 | 10,827,000 | $64.15 |
| 12/31/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 70,012 | -28,990 | 4,251,000 | -1,480,000 | $60.72 |
| 09/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 99,002 | -22,111 | 5,731,000 | -1,482,000 | $57.89 |
| 06/30/2014 | AMERICAN FINANCIAL GROUP INC | AFG | 121,113 | 4,676 | 7,213,000 | 493,000 | $59.56 |
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