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BANK OF AMERICA CORP
> YETI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YETI Holdings, Inc. | YETI | 623,459 | -24,996 | 24,215,138,000 | -1,723,052,000 | $38,839.98 |
| 03/31/2023 | YETI Holdings, Inc. | YETI | 648,455 | -321,832 | 25,938,190,000 | 25,910,518,000 | $39,999.98 |
| 09/30/2022 | YETI Holdings, Inc. | YETI | 970,287 | 26,356 | 27,672,000 | -13,173,000 | $28.52 |
| 06/30/2022 | YETI Holdings, Inc. | YETI | 943,931 | -297,027 | 40,845,000 | -33,586,000 | $43.27 |
| 03/31/2022 | YETI Holdings, Inc. | YETI | 1,240,958 | 24,437 | 74,431,000 | -26,334,000 | $59.98 |
| 12/31/2021 | YETI Holdings, Inc. | YETI | 1,216,521 | -176,853 | 100,765,000 | -18,633,000 | $82.83 |
| 09/30/2021 | YETI Holdings, Inc. | YETI | 1,393,374 | 191,323 | 119,398,000 | 9,027,000 | $85.69 |
| 06/30/2021 | YETI Holdings, Inc. | YETI | 1,202,051 | 29,497 | 110,371,000 | 25,702,000 | $91.82 |
| 03/31/2021 | YETI Holdings, Inc. | YETI | 1,172,554 | 219,112 | 84,669,000 | 19,387,000 | $72.21 |
| 12/31/2020 | YETI Holdings, Inc. | YETI | 953,442 | 171,678 | 65,282,000 | 29,853,000 | $68.47 |
| 09/30/2020 | YETI Holdings, Inc. | YETI | 781,764 | 16,511 | 35,429,000 | 2,730,000 | $45.32 |
| 06/30/2020 | YETI Holdings, Inc. | YETI | 765,253 | -104,055 | 32,699,000 | 15,731,000 | $42.73 |
| 03/31/2020 | YETI Holdings, Inc. | YETI | 869,308 | -570,488 | 16,968,000 | -33,108,000 | $19.52 |
| 12/31/2019 | YETI Holdings, Inc. | YETI | 1,439,796 | 197,017 | 50,076,000 | 15,278,000 | $34.78 |
| 09/30/2019 | YETI Holdings, Inc. | YETI | 1,242,779 | 409,935 | 34,798,000 | 10,688,000 | $28.00 |
| 06/30/2019 | YETI Holdings, Inc. | YETI | 832,844 | 173,693 | 24,110,000 | 4,171,000 | $28.95 |
| 03/31/2019 | YETI Holdings, Inc. | YETI | 659,151 | 579,657 | 19,939,000 | 18,759,000 | $30.25 |
| 12/31/2018 | YETI Holdings, Inc. | YETI | 79,494 | 79,494 | 1,180,000 | 1,180,000 | $14.84 |
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