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BANK OF AMERICA CORP
> BSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BENTLEY SYSTEMS INC | BSY | 571,294 | 109,803 | 30,981,273,000 | 11,141,774,000 | $54,230.00 |
| 03/31/2023 | BENTLEY SYSTEMS INC | BSY | 461,491 | 152,706 | 19,839,499,000 | 19,830,053,000 | $42,990.00 |
| 09/30/2022 | BENTLEY SYSTEMS INC | BSY | 308,785 | -18,195 | 9,446,000 | -1,444,000 | $30.59 |
| 06/30/2022 | BENTLEY SYSTEMS INC | BSY | 326,980 | -75,161 | 10,890,000 | -6,878,000 | $33.30 |
| 03/31/2022 | BENTLEY SYSTEMS INC | BSY | 402,141 | -20,915 | 17,768,000 | -2,679,000 | $44.18 |
| 12/31/2021 | BENTLEY SYSTEMS INC | BSY | 423,056 | 2,466 | 20,447,000 | -5,057,000 | $48.33 |
| 09/30/2021 | BENTLEY SYSTEMS INC | BSY | 420,590 | 227,674 | 25,504,000 | 13,007,000 | $60.64 |
| 06/30/2021 | BENTLEY SYSTEMS INC | BSY | 192,916 | 23,971 | 12,497,000 | 4,568,000 | $64.78 |
| 03/31/2021 | BENTLEY SYSTEMS INC | BSY | 168,945 | 165,730 | 7,929,000 | 7,799,000 | $46.93 |
| 12/31/2020 | BENTLEY SYSTEMS INC | BSY | 3,215 | -251,725 | 130,000 | -7,875,000 | $40.44 |
| 09/30/2020 | BENTLEY SYSTEMS INC | BSY | 254,940 | 254,940 | 8,005,000 | 8,005,000 | $31.40 |
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