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BANK OF AMERICA CORP
> AMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Amcor plc | AMCR | 6,861,856 | -1,649,484 | 68,481,319,000 | -28,377,730,000 | $9,980.00 |
| 03/31/2023 | Amcor plc | AMCR | 8,511,340 | 1,851,041 | 96,859,049,000 | 96,787,585,000 | $11,380.00 |
| 09/30/2022 | Amcor plc | AMCR | 6,660,299 | 2,452,907 | 71,464,000 | 19,165,000 | $10.73 |
| 06/30/2022 | Amcor plc | AMCR | 4,207,392 | 2,527,152 | 52,299,000 | 33,262,000 | $12.43 |
| 03/31/2022 | Amcor plc | AMCR | 1,680,240 | -635,175 | 19,037,000 | -8,771,000 | $11.33 |
| 12/31/2021 | Amcor plc | AMCR | 2,315,415 | -135,639 | 27,808,000 | -598,000 | $12.01 |
| 09/30/2021 | Amcor plc | AMCR | 2,451,054 | 8,166 | 28,406,000 | 411,000 | $11.59 |
| 06/30/2021 | Amcor plc | AMCR | 2,442,888 | 59,717 | 27,995,000 | 159,000 | $11.46 |
| 03/31/2021 | Amcor plc | AMCR | 2,383,171 | -493,909 | 27,836,000 | -6,027,000 | $11.68 |
| 12/31/2020 | Amcor plc | AMCR | 2,877,080 | -2,317,972 | 33,863,000 | -23,543,000 | $11.77 |
| 09/30/2020 | Amcor plc | AMCR | 5,195,052 | 1,137,528 | 57,406,000 | 15,978,000 | $11.05 |
| 06/30/2020 | Amcor plc | AMCR | 4,057,524 | -3,299,407 | 41,428,000 | -18,310,000 | $10.21 |
| 03/31/2020 | Amcor plc | AMCR | 7,356,931 | -957,242 | 59,738,000 | -30,389,000 | $8.12 |
| 12/31/2019 | Amcor plc | AMCR | 8,314,173 | -133,113 | 90,127,000 | 7,766,000 | $10.84 |
| 09/30/2019 | Amcor plc | AMCR | 8,447,286 | -142,006 | 82,361,000 | -16,329,000 | $9.75 |
| 06/30/2019 | Amcor plc | AMCR | 8,589,292 | 8,589,292 | 98,690,000 | 98,690,000 | $11.49 |
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