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BANK OF AMERICA CORP
> PYCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCOR HCM, INC. | PYCR | 491,758 | -49,387 | 11,639,912,000 | -2,711,253,000 | $23,670.00 |
| 03/31/2023 | PAYCOR HCM, INC. | PYCR | 541,145 | 177,853 | 14,351,165,000 | 14,340,427,000 | $26,520.00 |
| 09/30/2022 | PAYCOR HCM, INC. | PYCR | 363,292 | 48,780 | 10,738,000 | 2,561,000 | $29.56 |
| 06/30/2022 | PAYCOR HCM, INC. | PYCR | 314,512 | 33,528 | 8,177,000 | -2,000 | $26.00 |
| 03/31/2022 | PAYCOR HCM, INC. | PYCR | 280,984 | 86,460 | 8,179,000 | 2,576,000 | $29.11 |
| 12/31/2021 | PAYCOR HCM, INC. | PYCR | 194,524 | 145,839 | 5,603,000 | 3,892,000 | $28.80 |
| 09/30/2021 | PAYCOR HCM, INC. | PYCR | 48,685 | 48,685 | 1,711,000 | 1,711,000 | $35.14 |
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