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BANK OF AMERICA CORP
> KMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KENNAMETAL INC | KMT | 205,613 | -135,030 | 5,837,363,000 | -3,557,579,000 | $28,390.05 |
| 03/31/2023 | KENNAMETAL INC | KMT | 340,643 | 38,281 | 9,394,942,000 | 9,388,721,000 | $27,580.02 |
| 09/30/2022 | KENNAMETAL INC | KMT | 302,362 | -565,671 | 6,221,000 | -13,943,000 | $20.57 |
| 06/30/2022 | KENNAMETAL INC | KMT | 868,033 | 634,343 | 20,164,000 | 13,479,000 | $23.23 |
| 03/31/2022 | KENNAMETAL INC | KMT | 233,690 | 14,083 | 6,685,000 | -1,201,000 | $28.61 |
| 12/31/2021 | KENNAMETAL INC | KMT | 219,607 | 16,325 | 7,886,000 | 927,000 | $35.91 |
| 09/30/2021 | KENNAMETAL INC | KMT | 203,282 | -14,209 | 6,959,000 | -854,000 | $34.23 |
| 06/30/2021 | KENNAMETAL INC | KMT | 217,491 | -187,201 | 7,813,000 | -8,363,000 | $35.92 |
| 03/31/2021 | KENNAMETAL INC | KMT | 404,692 | 52,515 | 16,176,000 | 3,414,000 | $39.97 |
| 12/31/2020 | KENNAMETAL INC | KMT | 352,177 | -37,392 | 12,762,000 | 1,489,000 | $36.24 |
| 09/30/2020 | KENNAMETAL INC | KMT | 389,569 | -86,781 | 11,273,000 | -2,403,000 | $28.94 |
| 06/30/2020 | KENNAMETAL INC | KMT | 476,350 | 64,042 | 13,676,000 | 5,999,000 | $28.71 |
| 03/31/2020 | KENNAMETAL INC | KMT | 412,308 | -83,763 | 7,677,000 | -10,622,000 | $18.62 |
| 12/31/2019 | KENNAMETAL INC | KMT | 496,071 | -40,413 | 18,299,000 | 1,807,000 | $36.89 |
| 09/30/2019 | KENNAMETAL INC | KMT | 536,484 | -65,665 | 16,492,000 | -5,781,000 | $30.74 |
| 06/30/2019 | KENNAMETAL INC | KMT | 602,149 | 54,154 | 22,273,000 | 2,134,000 | $36.99 |
| 03/31/2019 | KENNAMETAL INC | KMT | 547,995 | 51,135 | 20,139,000 | 3,605,000 | $36.75 |
| 12/31/2018 | KENNAMETAL INC | KMT | 496,860 | -90,139 | 16,534,000 | -9,036,000 | $33.28 |
| 09/30/2018 | KENNAMETAL INC | KMT | 586,999 | 74,180 | 25,570,000 | 7,160,000 | $43.56 |
| 06/30/2018 | KENNAMETAL INC | KMT | 512,819 | 202,751 | 18,410,000 | 3,399,000 | $35.90 |
| 12/31/2017 | KENNAMETAL INC | KMT | 310,068 | -43,541 | 15,011,000 | 745,000 | $48.41 |
| 09/30/2017 | KENNAMETAL INC | KMT | 353,609 | -115,028 | 14,266,000 | -3,270,000 | $40.34 |
| 06/30/2017 | KENNAMETAL INC | KMT | 468,637 | -48,003 | 17,536,000 | -2,732,000 | $37.42 |
| 03/31/2017 | KENNAMETAL INC | KMT | 516,640 | 79,160 | 20,268,000 | 6,592,000 | $39.23 |
| 12/31/2016 | KENNAMETAL INC | KMT | 437,480 | -12,460 | 13,676,000 | 619,000 | $31.26 |
| 09/30/2016 | KENNAMETAL INC | KMT | 449,940 | -71,355 | 13,057,000 | 1,532,000 | $29.02 |
| 06/30/2016 | KENNAMETAL INC | KMT | 521,295 | 521,295 | 11,525,000 | 11,525,000 | $22.11 |
| 03/31/2016 | KENNAMETAL INC | KMT | 588,171 | 588,171 | 13,227,000 | 13,227,000 | $22.49 |
| 12/31/2015 | KENNAMETAL INC | KMT | 368,708 | -171,327 | 7,079,000 | -6,362,000 | $19.20 |
| 09/30/2015 | KENNAMETAL INC | KMT | 540,035 | 429,311 | 13,441,000 | 9,663,000 | $24.89 |
| 06/30/2015 | KENNAMETAL INC | KMT | 110,724 | 5,802 | 3,778,000 | 243,000 | $34.12 |
| 03/31/2015 | KENNAMETAL INC | KMT | 104,922 | -17,443 | 3,535,000 | -844,000 | $33.69 |
| 12/31/2014 | KENNAMETAL INC | KMT | 122,365 | -34,671 | 4,379,000 | -2,108,000 | $35.79 |
| 09/30/2014 | KENNAMETAL INC | KMT | 157,036 | -286 | 6,487,000 | -794,000 | $41.31 |
| 06/30/2014 | KENNAMETAL INC | KMT | 157,322 | -46,397 | 7,281,000 | -1,744,000 | $46.28 |
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