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BANK OF AMERICA CORP
> CBZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBIZ, Inc. | CBZ | 354,297 | -37,522 | 18,876,944,000 | -514,180,000 | $53,280.00 |
| 03/31/2023 | CBIZ, Inc. | CBZ | 391,819 | -47,304 | 19,391,124,000 | 19,372,338,000 | $49,490.00 |
| 09/30/2022 | CBIZ, Inc. | CBZ | 439,123 | -72,084 | 18,786,000 | -1,642,000 | $42.78 |
| 06/30/2022 | CBIZ, Inc. | CBZ | 511,207 | -110,547 | 20,428,000 | -5,667,000 | $39.96 |
| 03/31/2022 | CBIZ, Inc. | CBZ | 621,754 | 25,797 | 26,095,000 | 2,781,000 | $41.97 |
| 12/31/2021 | CBIZ, Inc. | CBZ | 595,957 | 38,405 | 23,314,000 | 5,282,000 | $39.12 |
| 09/30/2021 | CBIZ, Inc. | CBZ | 557,552 | 18,431 | 18,032,000 | 365,000 | $32.34 |
| 06/30/2021 | CBIZ, Inc. | CBZ | 539,121 | -33,475 | 17,667,000 | -1,035,000 | $32.77 |
| 03/31/2021 | CBIZ, Inc. | CBZ | 572,596 | 112,054 | 18,702,000 | 6,447,000 | $32.66 |
| 12/31/2020 | CBIZ, Inc. | CBZ | 460,542 | 6,508 | 12,255,000 | 1,871,000 | $26.61 |
| 09/30/2020 | CBIZ, Inc. | CBZ | 454,034 | 110,866 | 10,384,000 | 2,159,000 | $22.87 |
| 06/30/2020 | CBIZ, Inc. | CBZ | 343,168 | 75,306 | 8,225,000 | 2,623,000 | $23.97 |
| 03/31/2020 | CBIZ, Inc. | CBZ | 267,862 | -7,423 | 5,602,000 | -1,819,000 | $20.91 |
| 12/31/2019 | CBIZ, Inc. | CBZ | 275,285 | 72,204 | 7,421,000 | 2,650,000 | $26.96 |
| 09/30/2019 | CBIZ, Inc. | CBZ | 203,081 | 62,843 | 4,771,000 | 2,025,000 | $23.49 |
| 06/30/2019 | CBIZ, Inc. | CBZ | 140,238 | 107,492 | 2,746,000 | 2,083,000 | $19.58 |
| 03/31/2019 | CBIZ, Inc. | CBZ | 32,746 | -143,484 | 663,000 | -2,809,000 | $20.25 |
| 12/31/2018 | CBIZ, Inc. | CBZ | 176,230 | -70,823 | 3,472,000 | -2,384,000 | $19.70 |
| 09/30/2018 | CBIZ, Inc. | CBZ | 247,053 | 216,335 | 5,856,000 | 5,150,000 | $23.70 |
| 06/30/2018 | CBIZ, Inc. | CBZ | 30,718 | 7,235 | 706,000 | 343,000 | $22.98 |
| 12/31/2017 | CBIZ, Inc. | CBZ | 23,483 | 9,572 | 363,000 | 137,000 | $15.46 |
| 09/30/2017 | CBIZ, Inc. | CBZ | 13,911 | 1,603 | 226,000 | 41,000 | $16.25 |
| 06/30/2017 | CBIZ, Inc. | CBZ | 12,308 | -24,493 | 185,000 | -313,000 | $15.03 |
| 03/31/2017 | CBIZ, Inc. | CBZ | 36,801 | -3,294 | 498,000 | -52,000 | $13.53 |
| 12/31/2016 | CBIZ, Inc. | CBZ | 40,095 | -1,237 | 550,000 | 87,000 | $13.72 |
| 09/30/2016 | CBIZ, Inc. | CBZ | 41,332 | -4,805 | 463,000 | -17,000 | $11.20 |
| 06/30/2016 | CBIZ, Inc. | CBZ | 46,137 | 46,137 | 480,000 | 480,000 | $10.40 |
| 03/31/2016 | CBIZ, Inc. | CBZ | 52,222 | 52,222 | 527,000 | 527,000 | $10.09 |
| 12/31/2015 | CBIZ, Inc. | CBZ | 51,368 | -5,793 | 506,000 | -55,000 | $9.85 |
| 09/30/2015 | CBIZ, Inc. | CBZ | 57,161 | -73,393 | 561,000 | -698,000 | $9.81 |
| 06/30/2015 | CBIZ, Inc. | CBZ | 130,554 | -2,697 | 1,259,000 | 16,000 | $9.64 |
| 03/31/2015 | CBIZ, Inc. | CBZ | 133,251 | -6,420 | 1,243,000 | 48,000 | $9.33 |
| 12/31/2014 | CBIZ, Inc. | CBZ | 139,671 | -8,658 | 1,195,000 | 28,000 | $8.56 |
| 09/30/2014 | CBIZ, Inc. | CBZ | 148,329 | 10,499 | 1,167,000 | -78,000 | $7.87 |
| 06/30/2014 | CBIZ, Inc. | CBZ | 137,830 | 42,232 | 1,245,000 | 369,000 | $9.03 |
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