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BANK OF AMERICA CORP
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 1,030,471 | 63,026 | 66,073,801,000 | 10,058,736,000 | $64,120.00 |
| 03/31/2023 | Elastic N.V. | ESTC | 967,445 | 201,581 | 56,015,065,000 | 55,960,121,000 | $57,900.00 |
| 09/30/2022 | Elastic N.V. | ESTC | 765,864 | 851 | 54,944,000 | 3,174,000 | $71.74 |
| 06/30/2022 | Elastic N.V. | ESTC | 765,013 | 208,858 | 51,770,000 | 2,299,000 | $67.67 |
| 03/31/2022 | Elastic N.V. | ESTC | 556,155 | 259,807 | 49,471,000 | 12,994,000 | $88.95 |
| 12/31/2021 | Elastic N.V. | ESTC | 296,348 | -65,265 | 36,477,000 | -17,402,000 | $123.09 |
| 09/30/2021 | Elastic N.V. | ESTC | 361,613 | 231,643 | 53,879,000 | 34,933,000 | $149.00 |
| 06/30/2021 | Elastic N.V. | ESTC | 129,970 | 38,802 | 18,946,000 | 8,808,000 | $145.77 |
| 03/31/2021 | Elastic N.V. | ESTC | 91,168 | -40,937 | 10,138,000 | -9,167,000 | $111.20 |
| 12/31/2020 | Elastic N.V. | ESTC | 132,105 | -100,741 | 19,305,000 | -5,817,000 | $146.13 |
| 09/30/2020 | Elastic N.V. | ESTC | 232,846 | 103,412 | 25,122,000 | 13,187,000 | $107.89 |
| 06/30/2020 | Elastic N.V. | ESTC | 129,434 | -17,683 | 11,935,000 | 3,725,000 | $92.21 |
| 03/31/2020 | Elastic N.V. | ESTC | 147,117 | -48,070 | 8,210,000 | -4,340,000 | $55.81 |
| 12/31/2019 | Elastic N.V. | ESTC | 195,187 | -210,636 | 12,550,000 | -20,866,000 | $64.30 |
| 09/30/2019 | Elastic N.V. | ESTC | 405,823 | 293,397 | 33,416,000 | 25,021,000 | $82.34 |
| 06/30/2019 | Elastic N.V. | ESTC | 112,426 | 13,253 | 8,395,000 | 474,000 | $74.67 |
| 03/31/2019 | Elastic N.V. | ESTC | 99,173 | 38,431 | 7,921,000 | 3,579,000 | $79.87 |
| 12/31/2018 | Elastic N.V. | ESTC | 60,742 | 60,742 | 4,342,000 | 4,342,000 | $71.48 |
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