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BANK OF AMERICA CORP
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 38,393 | -8,719 | 3,928,372,000 | -1,657,699,000 | $102,320.01 |
| 03/31/2023 | PARK NATIONAL CORP /OH/ | PRK | 47,112 | 19,241 | 5,586,071,000 | 5,582,602,000 | $118,570.02 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 27,871 | 1,205 | 3,469,000 | 236,000 | $124.47 |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 26,666 | -20,476 | 3,233,000 | -2,960,000 | $121.24 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 47,142 | -3,084 | 6,193,000 | -703,000 | $131.37 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 50,226 | 3,736 | 6,896,000 | 1,226,000 | $137.30 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 46,490 | 7,661 | 5,670,000 | 1,110,000 | $121.96 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 38,829 | -17,433 | 4,560,000 | -2,714,000 | $117.44 |
| 03/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 56,262 | 16,198 | 7,274,000 | 3,066,000 | $129.29 |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 40,064 | -5,360 | 4,208,000 | 485,000 | $105.03 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 45,424 | 10,280 | 3,723,000 | 1,250,000 | $81.96 |
| 06/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 35,144 | 182 | 2,473,000 | -242,000 | $70.37 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 34,962 | -16,338 | 2,715,000 | -2,537,000 | $77.66 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 51,300 | -2,327 | 5,252,000 | 169,000 | $102.38 |
| 09/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 53,627 | 13,427 | 5,083,000 | 1,086,000 | $94.78 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 40,200 | 10,244 | 3,997,000 | 1,158,000 | $99.43 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 29,956 | -2,269 | 2,839,000 | 102,000 | $94.77 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 32,225 | 2,356 | 2,737,000 | -415,000 | $84.93 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 29,869 | 2,101 | 3,152,000 | 58,000 | $105.53 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 27,768 | 17 | 3,094,000 | 208,000 | $111.42 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 27,751 | -77,175 | 2,886,000 | -8,445,000 | $104.00 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 104,926 | -316 | 11,331,000 | 415,000 | $107.99 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 105,242 | -1,442 | 10,916,000 | -308,000 | $103.72 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 106,684 | -2,842 | 11,224,000 | -1,882,000 | $105.21 |
| 12/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 109,526 | -486 | 13,106,000 | 2,545,000 | $119.66 |
| 09/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 110,012 | 3,321 | 10,561,000 | 768,000 | $96.00 |
| 06/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 106,691 | 106,691 | 9,793,000 | 9,793,000 | $91.79 |
| 03/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 106,192 | 106,192 | 9,557,000 | 9,557,000 | $90.00 |
| 12/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 105,987 | -37 | 9,590,000 | 25,000 | $90.48 |
| 09/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 106,024 | 68,307 | 9,565,000 | 6,270,000 | $90.22 |
| 06/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 37,717 | 1,810 | 3,295,000 | 223,000 | $87.36 |
| 03/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 35,907 | -847 | 3,072,000 | -180,000 | $85.55 |
| 12/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 36,754 | -2,766 | 3,252,000 | 271,000 | $88.48 |
| 09/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 39,520 | -620 | 2,981,000 | -117,000 | $75.43 |
| 06/30/2014 | PARK NATIONAL CORP /OH/ | PRK | 40,140 | 4,028 | 3,098,000 | 321,000 | $77.18 |
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