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TRUST CO OF VERMONT
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 150,566 | -8,623 | 4,319,739,000 | -952,601,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 159,189 | -5,683 | 5,272,340,000 | 5,267,208,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 164,872 | -1,079 | 5,132,000 | -1,708,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 165,951 | 4,440 | 6,840,000 | -346,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 161,511 | 6,512 | 7,186,000 | 606,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 154,999 | 29,589 | 6,580,000 | 1,728,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 141,824 | 16,414 | 5,848,000 | 996,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 125,410 | 30,925 | 4,852,000 | 1,989,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 94,485 | 14,997 | 2,863,000 | 948,000 | $30.30 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 79,488 | 11,732 | 1,915,000 | 306,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 67,756 | 8,417 | 1,609,000 | 350,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 59,339 | 1,339 | 1,259,000 | -784,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 58,000 | 98 | 2,043,000 | 354,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 57,902 | 11,196 | 1,689,000 | 335,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 46,706 | 792 | 1,354,000 | 87,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 45,914 | -1,520 | 1,267,000 | 98,000 | $27.60 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 47,434 | 1,464 | 1,169,000 | -185,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 45,970 | 510 | 1,354,000 | 73,000 | $29.45 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 45,460 | 6,993 | 1,281,000 | 128,000 | $28.18 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,467 | -2,833 | 1,153,000 | -66,000 | $29.97 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 41,300 | 1,093 | 1,219,000 | 200,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 40,207 | -1,578 | 1,019,000 | 6,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 41,785 | 5,338 | 1,013,000 | 153,000 | $24.24 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 36,447 | 996 | 860,000 | 77,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 35,451 | -962 | 783,000 | 213,000 | $22.09 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 36,413 | 6,192 | 570,000 | 169,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,221 | -725 | 401,000 | -18,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 30,946 | -18,388 | 419,000 | -262,000 | $13.54 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,946 | -1,462 | 521,000 | 16,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 32,408 | -600 | 505,000 | -57,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 33,008 | 500 | 562,000 | 62,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 32,508 | 1,164 | 500,000 | -61,000 | $15.38 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 31,344 | -2,022 | 561,000 | -7,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,366 | -5,821 | 568,000 | -34,000 | $17.02 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 39,187 | -1,486 | 602,000 | -97,000 | $15.36 |
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