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BANK OF AMERICA CORP
> NUAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nushares ETF Trust | NUAG | 47,022 | 3,795 | 974,296,000 | 65,664,000 | $20,720.00 |
| 03/31/2023 | Nushares ETF Trust | NUAG | 43,227 | -2,122 | 908,632,000 | 907,709,000 | $21,020.01 |
| 09/30/2022 | Nushares ETF Trust | NUAG | 45,349 | -11,645 | 923,000 | -304,000 | $20.35 |
| 06/30/2022 | Nushares ETF Trust | NUAG | 56,994 | -10,464 | 1,227,000 | -321,000 | $21.53 |
| 03/31/2022 | Nushares ETF Trust | NUAG | 67,458 | -22,971 | 1,548,000 | -678,000 | $22.95 |
| 12/31/2021 | Nushares ETF Trust | NUAG | 90,429 | -11,723 | 2,226,000 | -309,000 | $24.62 |
| 09/30/2021 | Nushares ETF Trust | NUAG | 102,152 | -5,012 | 2,535,000 | -137,000 | $24.82 |
| 06/30/2021 | Nushares ETF Trust | NUAG | 107,164 | -9,401 | 2,672,000 | -208,000 | $24.93 |
| 03/31/2021 | Nushares ETF Trust | NUAG | 116,565 | -13,086 | 2,880,000 | -453,000 | $24.71 |
| 12/31/2020 | Nushares ETF Trust | NUAG | 129,651 | -25,270 | 3,333,000 | -646,000 | $25.71 |
| 09/30/2020 | Nushares ETF Trust | NUAG | 154,921 | 154,921 | 3,979,000 | 3,979,000 | $25.68 |
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