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BANK OF AMERICA CORP
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 3,097,066 | -353,849 | 457,281,769,000 | -67,050,210,000 | $147,649.99 |
| 03/31/2023 | DOVER Corp | DOV | 3,450,915 | -301,590 | 524,331,979,000 | 523,894,511,000 | $151,939.99 |
| 09/30/2022 | DOVER Corp | DOV | 3,752,505 | -1,000,558 | 437,468,000 | -139,175,000 | $116.58 |
| 06/30/2022 | DOVER Corp | DOV | 4,753,063 | -117,332 | 576,643,000 | -187,520,000 | $121.32 |
| 03/31/2022 | DOVER Corp | DOV | 4,870,395 | -208,409 | 764,163,000 | -158,148,000 | $156.90 |
| 12/31/2021 | DOVER Corp | DOV | 5,078,804 | -275,844 | 922,311,000 | 89,663,000 | $181.60 |
| 09/30/2021 | DOVER Corp | DOV | 5,354,648 | 490,001 | 832,648,000 | 100,031,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 4,864,647 | -49,275 | 732,617,000 | 58,770,000 | $150.60 |
| 03/31/2021 | DOVER Corp | DOV | 4,913,922 | -289,381 | 673,847,000 | 16,929,000 | $137.13 |
| 12/31/2020 | DOVER Corp | DOV | 5,203,303 | -131,084 | 656,918,000 | 78,991,000 | $126.25 |
| 09/30/2020 | DOVER Corp | DOV | 5,334,387 | 200,950 | 577,927,000 | 82,243,000 | $108.34 |
| 06/30/2020 | DOVER Corp | DOV | 5,133,437 | 134,822 | 495,684,000 | 76,101,000 | $96.56 |
| 03/31/2020 | DOVER Corp | DOV | 4,998,615 | -4,107 | 419,583,000 | -157,031,000 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 5,002,722 | -1,221,508 | 576,614,000 | -43,071,000 | $115.26 |
| 09/30/2019 | DOVER Corp | DOV | 6,224,230 | 863,362 | 619,685,000 | 82,528,000 | $99.56 |
| 06/30/2019 | DOVER Corp | DOV | 5,360,868 | 72,800 | 537,157,000 | 41,136,000 | $100.20 |
| 03/31/2019 | DOVER Corp | DOV | 5,288,068 | 177,266 | 496,021,000 | 133,409,000 | $93.80 |
| 12/31/2018 | DOVER Corp | DOV | 5,110,802 | -287,371 | 362,612,000 | -115,289,000 | $70.95 |
| 09/30/2018 | DOVER Corp | DOV | 5,398,173 | 93,754 | 477,901,000 | 89,618,000 | $88.53 |
| 06/30/2018 | DOVER Corp | DOV | 5,304,419 | 63,665 | 388,283,000 | -140,981,000 | $73.20 |
| 12/31/2017 | DOVER Corp | DOV | 5,240,754 | -846,820 | 529,264,000 | -27,079,000 | $100.99 |
| 09/30/2017 | DOVER Corp | DOV | 6,087,574 | 403,267 | 556,343,000 | 100,348,000 | $91.39 |
| 06/30/2017 | DOVER Corp | DOV | 5,684,307 | -761,902 | 455,995,000 | -61,958,000 | $80.22 |
| 03/31/2017 | DOVER Corp | DOV | 6,446,209 | 553,136 | 517,953,000 | 76,385,000 | $80.35 |
| 12/31/2016 | DOVER Corp | DOV | 5,893,073 | -4,798,402 | 441,568,000 | -345,751,000 | $74.93 |
| 09/30/2016 | DOVER Corp | DOV | 10,691,475 | 2,881,908 | 787,319,000 | 245,960,000 | $73.64 |
| 06/30/2016 | DOVER Corp | DOV | 7,809,567 | 7,809,567 | 541,359,000 | 541,359,000 | $69.32 |
| 03/31/2016 | DOVER Corp | DOV | 7,974,910 | 7,974,910 | 513,026,000 | 513,026,000 | $64.33 |
| 12/31/2015 | DOVER Corp | DOV | 4,575,369 | -572,803 | 280,516,000 | -13,857,000 | $61.31 |
| 09/30/2015 | DOVER Corp | DOV | 5,148,172 | 5,144,872 | 294,373,000 | 294,141,000 | $57.18 |
| 06/30/2015 | DOVER Corp | DOV | 3,300 | -9,450,122 | 232,000 | -653,189,000 | $70.30 |
| 03/31/2015 | DOVER Corp | DOV | 9,453,422 | 4,711,223 | 653,421,000 | 313,311,000 | $69.12 |
| 12/31/2014 | DOVER Corp | DOV | 4,742,199 | 4,735,817 | 340,110,000 | 339,598,000 | $71.72 |
| 09/30/2014 | DOVER Corp | DOV | 6,382 | -443 | 512,000 | -109,000 | $80.23 |
| 06/30/2014 | DOVER Corp | DOV | 6,825 | -273 | 621,000 | 41,000 | $90.99 |
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