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BANK OF AMERICA CORP
> FELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRIC CO INC | FELE | 785,793 | 13,846 | 80,858,101,000 | 8,217,889,000 | $102,900.00 |
| 03/31/2023 | FRANKLIN ELECTRIC CO INC | FELE | 771,947 | 29,482 | 72,640,212,000 | 72,579,545,000 | $94,100.00 |
| 09/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 742,465 | -43,412 | 60,667,000 | 3,094,000 | $81.71 |
| 06/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 785,877 | -953 | 57,573,000 | -7,766,000 | $73.26 |
| 03/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 786,830 | 13,641 | 65,339,000 | -7,773,000 | $83.04 |
| 12/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 773,189 | 13,522 | 73,112,000 | 12,453,000 | $94.56 |
| 09/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 759,667 | 65,332 | 60,659,000 | 4,682,000 | $79.85 |
| 06/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 694,335 | 213,071 | 55,977,000 | 17,986,000 | $80.62 |
| 03/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 481,264 | 133,212 | 37,991,000 | 13,903,000 | $78.94 |
| 12/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 348,052 | -10,541 | 24,088,000 | 2,992,000 | $69.21 |
| 09/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 358,593 | 36,500 | 21,096,000 | 4,180,000 | $58.83 |
| 06/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 322,093 | 19,734 | 16,916,000 | 2,665,000 | $52.52 |
| 03/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 302,359 | -84,336 | 14,251,000 | -7,916,000 | $47.13 |
| 12/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 386,695 | -3,874 | 22,167,000 | 3,493,000 | $57.32 |
| 09/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 390,569 | 28,001 | 18,674,000 | 1,452,000 | $47.81 |
| 06/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 362,568 | 18,617 | 17,222,000 | -351,000 | $47.50 |
| 03/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 343,951 | 25,111 | 17,573,000 | 3,901,000 | $51.09 |
| 12/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 318,840 | 27,314 | 13,672,000 | -103,000 | $42.88 |
| 09/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 291,526 | 11,023 | 13,775,000 | 1,124,000 | $47.25 |
| 06/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 280,503 | 32,756 | 12,651,000 | 1,280,000 | $45.10 |
| 12/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 247,747 | -107,834 | 11,371,000 | -4,577,000 | $45.90 |
| 09/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 355,581 | 92,528 | 15,948,000 | 5,057,000 | $44.85 |
| 06/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 263,053 | 29,986 | 10,891,000 | 858,000 | $41.40 |
| 03/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 233,067 | 67,983 | 10,033,000 | 3,612,000 | $43.05 |
| 12/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 165,084 | 44,258 | 6,421,000 | 1,501,000 | $38.90 |
| 09/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 120,826 | -1,124 | 4,920,000 | 889,000 | $40.72 |
| 06/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 121,950 | 121,950 | 4,031,000 | 4,031,000 | $33.05 |
| 03/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 116,543 | 116,543 | 3,749,000 | 3,749,000 | $32.17 |
| 12/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 302,304 | -646 | 8,172,000 | -78,000 | $27.03 |
| 09/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 302,950 | 68,460 | 8,250,000 | 668,000 | $27.23 |
| 06/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 234,490 | 64,896 | 7,582,000 | 1,113,000 | $32.33 |
| 03/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 169,594 | -21,063 | 6,469,000 | -686,000 | $38.14 |
| 12/31/2014 | FRANKLIN ELECTRIC CO INC | FELE | 190,657 | 17,740 | 7,155,000 | 1,148,000 | $37.53 |
| 09/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 172,917 | 4,141 | 6,007,000 | -800,000 | $34.74 |
| 06/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 168,776 | -12,235 | 6,807,000 | -890,000 | $40.33 |
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