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BANK OF AMERICA CORP
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 870,772 | 33,482 | 136,981,143,000 | 24,993,605,000 | $157,310.00 |
| 03/31/2023 | Ferguson plc | FERG | 837,290 | -431,472 | 111,987,538,000 | 111,856,944,000 | $133,750.00 |
| 09/30/2022 | Ferguson plc | FERG | 1,268,762 | -552,829 | 130,594,000 | -71,075,000 | $102.93 |
| 06/30/2022 | Ferguson plc | FERG | 1,821,591 | 465,956 | 201,669,000 | 19,850,000 | $110.71 |
| 03/31/2022 | Ferguson plc | FERG | 1,355,635 | -358,222 | 181,819,000 | -125,630,000 | $134.12 |
| 12/31/2021 | Ferguson plc | FERG | 1,713,857 | -506,449 | 307,449,000 | -2,328,000 | $179.39 |
| 09/30/2021 | Ferguson plc | FERG | 2,220,306 | 384,696 | 309,777,000 | 53,636,000 | $139.52 |
| 06/30/2021 | Ferguson plc | FERG | 1,835,610 | 243,108 | 256,141,000 | 64,834,000 | $139.54 |
| 03/31/2021 | Ferguson plc | FERG | 1,592,502 | 1,592,502 | 191,307,000 | 191,307,000 | $120.13 |
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