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> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 184,072 | 1,663 | 216,159,874,000 | 3,587,282,000 | $1,174,322.41 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 182,409 | 21,297 | 212,572,592,000 | 212,383,205,000 | $1,165,362.41 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 161,112 | 6,770 | 189,387,000 | 3,172,000 | $1,175.50 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 154,342 | 12,815 | 186,215,000 | 252,000 | $1,206.51 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 141,527 | 4,474 | 185,963,000 | -13,164,000 | $1,313.98 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 137,053 | 137,053 | 199,127,000 | 199,127,000 | $1,452.92 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -130,824 | 0 | -195,778,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 130,824 | -6,010 | 195,778,000 | 10,847,000 | $1,496.50 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 136,834 | -3,525 | 184,931,000 | 5,973,000 | $1,351.50 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 140,359 | 23,797 | 178,958,000 | 9,025,000 | $1,275.00 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 116,562 | 8,270 | 169,933,000 | 9,503,000 | $1,457.88 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 108,292 | 11,774 | 160,430,000 | 27,597,000 | $1,481.46 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 96,518 | -257 | 132,833,000 | 6,695,000 | $1,376.25 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 96,775 | 4,263 | 126,138,000 | 10,679,000 | $1,303.42 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 92,512 | 26,238 | 115,459,000 | 29,888,000 | $1,248.04 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 66,274 | 12,458 | 85,571,000 | 18,157,000 | $1,291.17 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 53,816 | 5,439 | 67,414,000 | 5,346,000 | $1,252.68 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 48,377 | -6,503 | 62,068,000 | -10,110,000 | $1,283.01 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 54,880 | -2,753 | 72,178,000 | -3,223,000 | $1,315.20 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 57,633 | 7,254 | 75,401,000 | 11,823,000 | $1,308.30 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 50,379 | 14,805 | 63,578,000 | 21,065,000 | $1,261.99 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 35,574 | 0 | 42,513,000 | 1,005,000 | $1,195.06 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 35,574 | -22,250 | 41,508,000 | -29,086,000 | $1,166.81 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 57,824 | -3,101 | 70,594,000 | -2,211,000 | $1,220.84 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 60,925 | 3,018 | 72,805,000 | 8,580,000 | $1,194.99 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 58,374 | 467 | 66,430,000 | 2,205,000 | $1,138.01 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 46,297 | 108 | 50,603,000 | 857,000 | $1,093.01 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 46,189 | 584 | 49,746,000 | -967,000 | $1,077.01 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 45,605 | -2,814 | 50,713,000 | -5,308,000 | $1,112.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 48,419 | 4,767 | 56,021,000 | 5,974,000 | $1,157.00 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 49,527 | 5,875 | 57,662,000 | 7,615,000 | $1,164.25 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 43,652 | -14,255 | 50,047,000 | -14,178,000 | $1,146.50 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 43,652 | 43,652 | 51,075,000 | 51,075,000 | $1,170.05 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -35,242 | 0 | -37,392,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 35,242 | -22,665 | 37,392,000 | -26,833,000 | $1,061.01 |
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