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BANK OF AMERICA CORP
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 737,895 | -192,566 | 4,449,508,000 | -2,277,728,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 930,461 | 129,893 | 6,727,236,000 | 6,721,239,000 | $7,230.00 |
| 09/30/2022 | ADT Inc. | ADT | 800,568 | -1,048,394 | 5,997,000 | -5,374,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 1,848,962 | 1,372,550 | 11,371,000 | 7,755,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 476,412 | 63,996 | 3,616,000 | 148,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 412,416 | -40,398 | 3,468,000 | -194,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 452,814 | 2,089 | 3,662,000 | -1,202,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 450,725 | 301,321 | 4,864,000 | 3,603,000 | $10.79 |
| 03/31/2021 | ADT Inc. | ADT | 149,404 | -30,820 | 1,261,000 | -154,000 | $8.44 |
| 12/31/2020 | ADT Inc. | ADT | 180,224 | -438,583 | 1,415,000 | -3,641,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 618,807 | 523,427 | 5,056,000 | 4,295,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 95,380 | -8,742 | 761,000 | 311,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 104,122 | -737,324 | 450,000 | -6,222,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 841,446 | -425,152 | 6,672,000 | -1,269,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 1,266,598 | -317,003 | 7,941,000 | -1,750,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 1,583,601 | 998,857 | 9,691,000 | 5,954,000 | $6.12 |
| 03/31/2019 | ADT Inc. | ADT | 584,744 | 36,597 | 3,737,000 | 442,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 548,147 | -281,176 | 3,295,000 | -4,492,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 829,323 | 450,468 | 7,787,000 | 4,510,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 378,855 | 378,855 | 3,277,000 | 3,277,000 | $8.65 |
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