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BANK OF AMERICA CORP
> BV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightView Holdings, Inc. | BV | 268,554 | -12,946 | 1,928,218,000 | 346,188,000 | $7,180.00 |
| 03/31/2023 | BrightView Holdings, Inc. | BV | 281,500 | 64,922 | 1,582,030,000 | 1,580,311,000 | $5,620.00 |
| 09/30/2022 | BrightView Holdings, Inc. | BV | 216,578 | -88,492 | 1,719,000 | -1,942,000 | $7.94 |
| 06/30/2022 | BrightView Holdings, Inc. | BV | 305,070 | 73,515 | 3,661,000 | 509,000 | $12.00 |
| 03/31/2022 | BrightView Holdings, Inc. | BV | 231,555 | 14,949 | 3,152,000 | 103,000 | $13.61 |
| 12/31/2021 | BrightView Holdings, Inc. | BV | 216,606 | -18,375 | 3,049,000 | -419,000 | $14.08 |
| 09/30/2021 | BrightView Holdings, Inc. | BV | 234,981 | -25,694 | 3,468,000 | -733,000 | $14.76 |
| 06/30/2021 | BrightView Holdings, Inc. | BV | 260,675 | 25,027 | 4,201,000 | 226,000 | $16.12 |
| 03/31/2021 | BrightView Holdings, Inc. | BV | 235,648 | -23,839 | 3,975,000 | 51,000 | $16.87 |
| 12/31/2020 | BrightView Holdings, Inc. | BV | 259,487 | -19,701 | 3,924,000 | 741,000 | $15.12 |
| 09/30/2020 | BrightView Holdings, Inc. | BV | 279,188 | 27,236 | 3,183,000 | 361,000 | $11.40 |
| 06/30/2020 | BrightView Holdings, Inc. | BV | 251,952 | 19,404 | 2,822,000 | 250,000 | $11.20 |
| 03/31/2020 | BrightView Holdings, Inc. | BV | 232,548 | 50,479 | 2,572,000 | -499,000 | $11.06 |
| 12/31/2019 | BrightView Holdings, Inc. | BV | 182,069 | 525 | 3,071,000 | -43,000 | $16.87 |
| 09/30/2019 | BrightView Holdings, Inc. | BV | 181,544 | -2,973 | 3,114,000 | -338,000 | $17.15 |
| 06/30/2019 | BrightView Holdings, Inc. | BV | 184,517 | 4,953 | 3,452,000 | 866,000 | $18.71 |
| 03/31/2019 | BrightView Holdings, Inc. | BV | 179,564 | 65,831 | 2,586,000 | 1,425,000 | $14.40 |
| 12/31/2018 | BrightView Holdings, Inc. | BV | 113,733 | 110,374 | 1,161,000 | 1,107,000 | $10.21 |
| 09/30/2018 | BrightView Holdings, Inc. | BV | 3,359 | 3,359 | 54,000 | 54,000 | $16.08 |
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