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VILLERE ST DENIS J & CO LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 21,359 | 4,915 | 25,028,903,000 | 25,009,615,000 | $1,171,819.98 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 16,444 | 2,383 | 19,288,000 | 2,352,000 | $1,172.95 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,061 | 470 | 16,936,000 | -902,000 | $1,204.47 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 13,591 | 281 | 17,838,000 | -1,400,000 | $1,312.49 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 13,310 | 13,310 | 19,238,000 | 19,238,000 | $1,445.38 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -11,767 | 0 | -17,509,000 | |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,767 | -198 | 17,509,000 | 1,450,000 | $1,487.97 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,965 | 212 | 16,059,000 | 1,180,000 | $1,342.16 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,753 | 3 | 14,879,000 | -2,146,000 | $1,265.97 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,750 | 885 | 17,025,000 | 737,000 | $1,448.94 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,865 | 448 | 16,288,000 | 1,996,000 | $1,499.13 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,417 | 155 | 14,292,000 | 933,000 | $1,371.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 10,262 | 1,125 | 13,359,000 | 1,915,000 | $1,301.79 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,137 | -10 | 11,444,000 | -394,000 | $1,252.49 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 9,147 | 510 | 11,838,000 | 1,038,000 | $1,294.19 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,637 | 30 | 10,800,000 | -298,000 | $1,250.43 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,607 | -125 | 11,098,000 | -419,000 | $1,289.42 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,732 | -5 | 11,517,000 | 147,000 | $1,318.94 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,737 | 35 | 11,370,000 | 389,000 | $1,301.36 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,702 | 130 | 10,981,000 | 737,000 | $1,261.89 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,572 | 730 | 10,244,000 | 1,094,000 | $1,195.05 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,842 | 512 | 9,150,000 | 202,000 | $1,166.79 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,330 | 2,555 | 8,948,000 | 3,242,000 | $1,220.74 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,775 | -36,918 | 5,706,000 | -39,375,000 | $1,194.97 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,900 | -36,793 | 5,576,000 | -39,505,000 | $1,137.96 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,598 | -70 | 5,027,000 | 0 | $1,093.30 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,668 | -37,025 | 5,027,000 | -40,054,000 | $1,076.91 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,183 | 580 | 4,651,000 | 482,000 | $1,111.88 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,603 | -38,090 | 4,169,000 | -40,912,000 | $1,157.09 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,813 | -36,677 | 4,439,000 | -41,983,000 | $1,164.18 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 40,490 | -1,203 | 46,422,000 | 1,341,000 | $1,146.51 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 52,567 | 1,344 | 61,652,000 | 3,042,000 | $1,172.83 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 51,223 | 9,530 | 58,610,000 | 13,529,000 | $1,144.21 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 50,931 | 9,238 | 54,038,000 | 8,957,000 | $1,061.00 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 41,693 | 41,693 | 45,081,000 | 45,081,000 | $1,081.26 |
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