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BANK OF AMERICA CORP
> CLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLOROX CO /DE/ | CLX | 548,554 | -517,122 | 87,242,090,000 | -81,390,545,000 | $159,040.11 |
| 03/31/2023 | CLOROX CO /DE/ | CLX | 1,065,676 | 66,227 | 168,632,635,000 | 168,504,316,000 | $158,240.06 |
| 09/30/2022 | CLOROX CO /DE/ | CLX | 999,449 | -69,422 | 128,319,000 | -22,369,000 | $128.39 |
| 06/30/2022 | CLOROX CO /DE/ | CLX | 1,068,871 | 36,443 | 150,688,000 | 7,150,000 | $140.98 |
| 03/31/2022 | CLOROX CO /DE/ | CLX | 1,032,428 | 199,278 | 143,538,000 | -1,730,000 | $139.03 |
| 12/31/2021 | CLOROX CO /DE/ | CLX | 833,150 | 8,767 | 145,268,000 | 8,743,000 | $174.36 |
| 09/30/2021 | CLOROX CO /DE/ | CLX | 824,383 | 27,227 | 136,525,000 | -6,891,000 | $165.61 |
| 06/30/2021 | CLOROX CO /DE/ | CLX | 797,156 | -93,584 | 143,416,000 | -28,391,000 | $179.91 |
| 03/31/2021 | CLOROX CO /DE/ | CLX | 890,740 | -208,312 | 171,807,000 | -50,112,000 | $192.88 |
| 12/31/2020 | CLOROX CO /DE/ | CLX | 1,099,052 | -880,491 | 221,919,000 | -194,122,000 | $201.92 |
| 09/30/2020 | CLOROX CO /DE/ | CLX | 1,979,543 | 162,271 | 416,041,000 | 17,386,000 | $210.17 |
| 06/30/2020 | CLOROX CO /DE/ | CLX | 1,817,272 | -82,206 | 398,655,000 | 69,570,000 | $219.37 |
| 03/31/2020 | CLOROX CO /DE/ | CLX | 1,899,478 | 1,050,497 | 329,085,000 | 198,732,000 | $173.25 |
| 12/31/2019 | CLOROX CO /DE/ | CLX | 848,981 | -265,405 | 130,353,000 | -38,888,000 | $153.54 |
| 09/30/2019 | CLOROX CO /DE/ | CLX | 1,114,386 | 93,634 | 169,241,000 | 12,954,000 | $151.87 |
| 06/30/2019 | CLOROX CO /DE/ | CLX | 1,020,752 | -84,483 | 156,287,000 | -21,060,000 | $153.11 |
| 03/31/2019 | CLOROX CO /DE/ | CLX | 1,105,235 | 317,666 | 177,347,000 | 55,951,000 | $160.46 |
| 12/31/2018 | CLOROX CO /DE/ | CLX | 787,569 | 85,632 | 121,396,000 | 15,818,000 | $154.14 |
| 09/30/2018 | CLOROX CO /DE/ | CLX | 701,937 | 112,006 | 105,578,000 | 25,790,000 | $150.41 |
| 06/30/2018 | CLOROX CO /DE/ | CLX | 589,931 | 5,892 | 79,788,000 | -7,082,000 | $135.25 |
| 12/31/2017 | CLOROX CO /DE/ | CLX | 584,039 | -26,480 | 86,870,000 | 6,336,000 | $148.74 |
| 09/30/2017 | CLOROX CO /DE/ | CLX | 610,519 | 101,928 | 80,534,000 | 12,769,000 | $131.91 |
| 06/30/2017 | CLOROX CO /DE/ | CLX | 508,591 | 478,222 | 67,765,000 | 63,670,000 | $133.24 |
| 03/31/2017 | CLOROX CO /DE/ | CLX | 30,369 | 8,515 | 4,095,000 | 1,472,000 | $134.84 |
| 12/31/2016 | CLOROX CO /DE/ | CLX | 21,854 | -517,625 | 2,623,000 | -64,909,000 | $120.02 |
| 09/30/2016 | CLOROX CO /DE/ | CLX | 539,479 | -55,336 | 67,532,000 | -14,785,000 | $125.18 |
| 06/30/2016 | CLOROX CO /DE/ | CLX | 594,815 | 594,815 | 82,317,000 | 82,317,000 | $138.39 |
| 03/31/2016 | CLOROX CO /DE/ | CLX | 556,707 | 556,707 | 70,178,000 | 70,178,000 | $126.06 |
| 12/31/2015 | CLOROX CO /DE/ | CLX | 568,726 | 59,045 | 72,132,000 | 13,248,000 | $126.83 |
| 09/30/2015 | CLOROX CO /DE/ | CLX | 509,681 | 5,398 | 58,884,000 | 6,428,000 | $115.53 |
| 06/30/2015 | CLOROX CO /DE/ | CLX | 504,283 | -16,180 | 52,456,000 | -4,998,000 | $104.02 |
| 03/31/2015 | CLOROX CO /DE/ | CLX | 520,463 | 2,237 | 57,454,000 | 3,450,000 | $110.39 |
| 12/31/2014 | CLOROX CO /DE/ | CLX | 518,226 | -46,313 | 54,004,000 | -214,000 | $104.21 |
| 09/30/2014 | CLOROX CO /DE/ | CLX | 564,539 | -49,822 | 54,218,000 | -1,934,000 | $96.04 |
| 06/30/2014 | CLOROX CO /DE/ | CLX | 614,361 | 32,348 | 56,152,000 | 4,929,000 | $91.40 |
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