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> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -64,407 | 0 | -2,133,000 | |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 64,407 | 4,065 | 2,133,000 | 311,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 60,342 | -163,619 | 1,822,000 | -7,410,000 | $30.19 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 223,961 | 116,253 | 9,232,000 | 4,440,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 107,708 | 2,114 | 4,792,000 | 310,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 105,594 | 105,594 | 4,482,000 | 4,482,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 110,365 | 110,365 | 4,548,000 | 4,548,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 244,866 | 244,866 | 9,474,000 | 9,474,000 | $38.69 |
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