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BANK OF AMERICA CORP
> CDNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 986,704 | -887,360 | 231,401,822,000 | -162,320,284,000 | $234,520.00 |
| 03/31/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,874,064 | 125,133 | 393,722,106,000 | 393,436,278,000 | $210,090.00 |
| 09/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,748,931 | -127,917 | 285,828,000 | 4,245,000 | $163.43 |
| 06/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,876,848 | 532,358 | 281,583,000 | 60,469,000 | $150.03 |
| 03/31/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,344,490 | -148,757 | 221,114,000 | -57,154,000 | $164.46 |
| 12/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,493,247 | -154,226 | 278,268,000 | 28,775,000 | $186.35 |
| 09/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,647,473 | -45,909 | 249,493,000 | 17,805,000 | $151.44 |
| 06/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,693,382 | -30,587 | 231,688,000 | -4,477,000 | $136.82 |
| 03/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,723,969 | -110,458 | 236,165,000 | -14,106,000 | $136.99 |
| 12/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,834,427 | 174,096 | 250,271,000 | 73,230,000 | $136.43 |
| 09/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,660,331 | -18,903 | 177,041,000 | 15,902,000 | $106.63 |
| 06/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,679,234 | 837,752 | 161,139,000 | 105,567,000 | $95.96 |
| 03/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 841,482 | 67,373 | 55,572,000 | 1,880,000 | $66.04 |
| 12/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 774,109 | 60,158 | 53,692,000 | 6,514,000 | $69.36 |
| 09/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 713,951 | -99,573 | 47,178,000 | -10,427,000 | $66.08 |
| 06/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 813,524 | -55,945 | 57,605,000 | 2,386,000 | $70.81 |
| 03/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 869,469 | 91,669 | 55,219,000 | 21,399,000 | $63.51 |
| 12/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 777,800 | -93,502 | 33,820,000 | -5,667,000 | $43.48 |
| 09/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 871,302 | 71,539 | 39,487,000 | 4,850,000 | $45.32 |
| 06/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 799,763 | -382,855 | 34,637,000 | -14,821,000 | $43.31 |
| 12/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,182,618 | -194,917 | 49,458,000 | -4,914,000 | $41.82 |
| 09/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,377,535 | 108,819 | 54,372,000 | 11,882,000 | $39.47 |
| 06/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,268,716 | -122,514 | 42,490,000 | -1,195,000 | $33.49 |
| 03/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,391,230 | -530,138 | 43,685,000 | -4,773,000 | $31.40 |
| 12/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,921,368 | -78,282 | 48,458,000 | -2,593,000 | $25.22 |
| 09/30/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,999,650 | 4,668 | 51,051,000 | 2,573,000 | $25.53 |
| 06/30/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,994,982 | 1,994,982 | 48,478,000 | 48,478,000 | $24.30 |
| 03/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,879,745 | 1,879,745 | 44,324,000 | 44,324,000 | $23.58 |
| 12/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,201,025 | 25,092 | 45,804,000 | 806,000 | $20.81 |
| 09/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,175,933 | 2,175,494 | 44,998,000 | 44,989,000 | $20.68 |
| 06/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 439 | -1,015,673 | 9,000 | -18,728,000 | $20.50 |
| 03/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,016,112 | -81,842 | 18,737,000 | -2,090,000 | $18.44 |
| 12/31/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,097,954 | -697,418 | 20,827,000 | -10,072,000 | $18.97 |
| 09/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,795,372 | -767,045 | 30,899,000 | -13,918,000 | $17.21 |
| 06/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,562,417 | 59,744 | 44,817,000 | 5,926,000 | $17.49 |
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