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WESTPAC BANKING CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 53,685 | -1,361,065 | 1,540,223,000 | -45,316,297,000 | $28,690.01 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,414,750 | 575,110 | 46,856,520,000 | 21,499,392,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 839,640 | -33,929 | 25,357,128,000 | -1,837,076,000 | $30,200.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 873,569 | -80,426 | 27,194,204,000 | -12,129,470,000 | $31,130.00 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 953,995 | -10,488 | 39,323,674,000 | 39,280,764,152 | $41,220.00 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 964,483 | -646,296 | 42,909,848 | -68,334,659,152 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,610,779 | -181,348 | 68,377,569,000 | 68,308,231,606 | $42,450.00 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,792,127 | 599,671 | 69,337,394 | 33,194,053 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,192,456 | -170,520 | 36,143,341 | 3,309,248 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,362,976 | 5,000 | 32,834,093 | 582,161 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,357,976 | 147,827 | 32,251,932 | 6,560,468 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,210,149 | -67,568 | 25,691,464 | -19,309,729 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,277,717 | 740 | 45,001,193 | 7,751,775 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,276,977 | -2,500 | 37,249,418 | 144,585 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,279,477 | 80,640 | 37,104,833 | 4,028,919 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,198,837 | -7,286 | 33,075,914 | 3,357,042 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,206,123 | -136,950 | 29,718,872 | -9,848,058 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,343,073 | 117,834 | 39,566,930 | 5,027,443 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,225,239 | 23,641 | 34,539,487 | -1,496,436 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,201,598 | 132,101 | 36,035,923 | 4,464,371 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,069,497 | 18,577 | 31,571,552 | 4,941,240 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,050,920 | -1,446,111 | 26,630,312 | -33,947,661 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,497,031 | -554,894 | 60,577,973 | -11,416,937 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,051,925 | 599,286 | 71,994,910 | 15,459,540 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,452,639 | 1,353,291 | 56,535,370 | -17,148,260,630 | $23.05 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,099,348 | 76,344 | 17,204,796,000 | 3,629,533,000 | $15,650.00 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,023,004 | 46,108 | 13,575,263 | -13,194,058,737 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 976,896 | -568,420 | 13,207,634,000 | -12,800,034,000 | $13,520.00 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,545,316 | 1,263,316 | 26,007,668,000 | 26,003,274,440 | $16,830.00 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 282,000 | -334,947 | 4,393,560 | -10,496,044,440 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 616,947 | -700,446 | 10,500,438,000 | -11,042,302,000 | $17,020.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,317,393 | -985,491 | 21,542,740 | -41,177,052,260 | $16.35 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,302,884 | 548,720 | 41,198,595 | -29,867,298,405 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,754,164 | -753,282 | 29,908,497 | -8,630,948 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,507,446 | 39,051 | 38,539,445 | -42,417,855,555 | $15.37 |
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