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CHICAGO TRUST Co NA
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 143,721 | 1,769 | 4,123,354,000 | 4,118,652,000 | $28,689.99 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 141,952 | -3,874 | 4,702,000 | 298,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 145,826 | -1,734 | 4,404,000 | -189,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 147,560 | 398 | 4,593,000 | -1,473,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 147,162 | -4,273 | 6,066,000 | -671,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 151,435 | -1,036 | 6,737,000 | 265,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 152,471 | 22,555 | 6,472,000 | 1,446,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 123,985 | -5,931 | 5,112,000 | 86,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 129,916 | 7,871 | 5,026,000 | 1,327,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 122,045 | -1,717 | 3,699,000 | 718,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 123,762 | 16,048 | 2,981,000 | 422,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 107,714 | 791 | 2,559,000 | 289,000 | $23.76 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 106,923 | 172 | 2,270,000 | -1,490,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 106,751 | -951 | 3,760,000 | 618,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 107,702 | 2,248 | 3,142,000 | 84,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 105,454 | 3,069 | 3,058,000 | 234,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 102,385 | -3,277 | 2,824,000 | 220,000 | $27.58 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 105,662 | -1,800 | 2,604,000 | -562,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 107,462 | 1,277 | 3,166,000 | 172,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 106,185 | -6,656 | 2,994,000 | -337,000 | $28.20 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 112,841 | -6,028 | 3,331,000 | 319,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 118,869 | -5,943 | 3,012,000 | -16,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 124,812 | 33,294 | 3,028,000 | 869,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 91,518 | -24,780 | 2,159,000 | -412,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 116,298 | -23,562 | 2,571,000 | 383,000 | $22.11 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 139,860 | 3,232 | 2,188,000 | 375,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 136,628 | 136,628 | 1,813,000 | 1,813,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 126,139 | 126,139 | 1,705,000 | 1,705,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 94,131 | 25,360 | 1,585,000 | 513,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 68,771 | 68,771 | 1,072,000 | 1,072,000 | $15.59 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 30,292 | 5,927 | 516,000 | 141,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 24,365 | 24,365 | 375,000 | 375,000 | $15.39 |
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