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BANK OF AMERICA CORP
> OTIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Otis Worldwide Corp | OTIS | 4,259,750 | -699,997 | 379,160,367,000 | -39,442,289,000 | $89,010.00 |
| 03/31/2023 | Otis Worldwide Corp | OTIS | 4,959,747 | 379,348 | 418,602,656,000 | 418,310,427,000 | $84,400.00 |
| 09/30/2022 | Otis Worldwide Corp | OTIS | 4,580,399 | 80,925 | 292,229,000 | -25,750,000 | $63.80 |
| 06/30/2022 | Otis Worldwide Corp | OTIS | 4,499,474 | 351,880 | 317,979,000 | -1,179,000 | $70.67 |
| 03/31/2022 | Otis Worldwide Corp | OTIS | 4,147,594 | -158,925 | 319,158,000 | -55,811,000 | $76.95 |
| 12/31/2021 | Otis Worldwide Corp | OTIS | 4,306,519 | 111,449 | 374,969,000 | 29,798,000 | $87.07 |
| 09/30/2021 | Otis Worldwide Corp | OTIS | 4,195,070 | 21,057 | 345,171,000 | 3,862,000 | $82.28 |
| 06/30/2021 | Otis Worldwide Corp | OTIS | 4,174,013 | -398,547 | 341,309,000 | 28,317,000 | $81.77 |
| 03/31/2021 | Otis Worldwide Corp | OTIS | 4,572,560 | 522,054 | 312,992,000 | 39,380,000 | $68.45 |
| 12/31/2020 | Otis Worldwide Corp | OTIS | 4,050,506 | -2,660,846 | 273,612,000 | -145,310,000 | $67.55 |
| 09/30/2020 | Otis Worldwide Corp | OTIS | 6,711,352 | 65,816 | 418,922,000 | 41,057,000 | $62.42 |
| 06/30/2020 | Otis Worldwide Corp | OTIS | 6,645,536 | 6,645,536 | 377,865,000 | 377,865,000 | $56.86 |
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