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BANK OF AMERICA CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 15,231,556 | -1,395,526 | 1,486,904,458,000 | -130,079,277,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 16,627,082 | 1,589,807 | 1,616,983,735,000 | 1,615,735,491,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 15,037,275 | 263,391 | 1,248,244,000 | -210,530,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 14,773,884 | 709,258 | 1,458,774,000 | 137,543,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 14,064,626 | 27,101 | 1,321,231,000 | -12,335,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 14,037,525 | -790,391 | 1,333,566,000 | -71,973,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 14,827,916 | 272,270 | 1,405,539,000 | -37,072,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 14,555,646 | -425,726 | 1,442,611,000 | 113,163,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 14,981,372 | 522,835 | 1,329,448,000 | 132,427,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 14,458,537 | -793,780 | 1,197,021,000 | 53,249,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 15,252,317 | -145,075 | 1,143,772,000 | 65,031,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 15,397,392 | 111,844 | 1,078,741,000 | -36,493,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 15,285,548 | -1,093,498 | 1,115,234,000 | -278,458,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 16,379,046 | 9,114,363 | 1,393,692,000 | 842,084,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 7,264,683 | -9,689,635 | 551,608,000 | -779,816,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 16,954,318 | 228,174 | 1,331,424,000 | -146,999,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 16,726,144 | 1,802,319 | 1,478,423,000 | 482,109,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 14,923,825 | -2,189,145 | 996,314,000 | -399,076,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 17,112,970 | -1,933,506 | 1,395,390,000 | -142,423,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 19,046,476 | -7,884,785 | 1,537,813,000 | -1,307,475,000 | $80.74 |
| 12/31/2017 | Philip Morris International Inc. | PM | 26,931,261 | -3,456,789 | 2,845,288,000 | -528,089,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 30,388,050 | 4,081,875 | 3,373,377,000 | 283,716,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 26,306,175 | 10,196,066 | 3,089,661,000 | 1,270,829,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 16,110,109 | 4,013,873 | 1,818,832,000 | 712,147,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 12,096,236 | 390,841 | 1,106,685,000 | -31,314,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 11,705,395 | 602,109 | 1,137,999,000 | 8,573,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 11,103,286 | 11,103,286 | 1,129,426,000 | 1,129,426,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 8,134,836 | 8,134,836 | 798,109,000 | 798,109,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 7,340,047 | 190,211 | 645,263,000 | 78,068,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 7,149,836 | 7,119,822 | 567,195,000 | 564,789,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 30,014 | -2,367 | 2,406,000 | -34,000 | $80.16 |
| 03/31/2015 | Philip Morris International Inc. | PM | 32,381 | -346 | 2,440,000 | -225,000 | $75.35 |
| 12/31/2014 | Philip Morris International Inc. | PM | 32,727 | -602 | 2,665,000 | -114,000 | $81.43 |
| 09/30/2014 | Philip Morris International Inc. | PM | 33,329 | -1,376 | 2,779,000 | -147,000 | $83.38 |
| 06/30/2014 | Philip Morris International Inc. | PM | 34,705 | -253 | 2,926,000 | 64,000 | $84.31 |
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