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NEW ENGLAND ASSET MANAGEMENT INC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,056,122,000 | 38,306,000 | $1,171,820.03 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,017,816,000 | 73,216,000 | $1,167,760.04 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,944,600,000 | 10,933,533,000 | $1,160,000.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,067,000 | -297,000 | $1,172.97 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,364,000 | -1,019,000 | $1,204.45 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 12,383,000 | -1,254,000 | $1,312.45 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 9,435 | 13,637,000 | 13,637,000 | $1,445.36 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -9,435 | 0 | -14,039,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 14,039,000 | 1,375,000 | $1,487.97 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 12,664,000 | 719,000 | $1,342.24 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,945,000 | -1,726,000 | $1,266.03 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 13,671,000 | -474,000 | $1,448.97 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 14,145,000 | 1,200,000 | $1,499.21 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 12,945,000 | 662,000 | $1,372.02 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 12,283,000 | 466,000 | $1,301.85 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,817,000 | -394,000 | $1,252.46 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 12,211,000 | 413,000 | $1,294.22 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,798,000 | -368,000 | $1,250.45 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 12,166,000 | -279,000 | $1,289.45 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 12,445,000 | 166,000 | $1,319.02 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 9,435 | 12,279,000 | 12,279,000 | $1,301.43 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -9,435 | 0 | -11,275,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,275,000 | 266,000 | $1,195.02 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,009,000 | -510,000 | $1,166.83 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,519,000 | 244,000 | $1,220.88 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,275,000 | 811,000 | $1,195.02 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,737,000 | 273,000 | $1,138.00 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,315,000 | -502,000 | $1,093.27 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,161,000 | -656,000 | $1,076.95 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,492,000 | -325,000 | $1,112.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,916,000 | 99,000 | $1,156.97 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,985,000 | 168,000 | $1,164.28 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,817,000 | 353,000 | $1,146.48 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 11,066,000 | 602,000 | $1,172.87 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,435 | 0 | 10,796,000 | 332,000 | $1,144.25 |
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