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CREDIT SUISSE AG
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 10,069,997 | -549,647 | 288,908,214,000 | -62,814,394,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,619,644 | -1,526,422 | 351,722,608,000 | 351,355,796,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,146,066 | -1,367,926 | 366,812,000 | -53,879,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,513,992 | 67,654 | 420,691,000 | -133,567,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 13,446,338 | 2,991,813 | 554,258,000 | 89,135,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,454,525 | -207,123 | 465,123,000 | 12,535,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 10,661,648 | -448,091 | 452,588,000 | -1,689,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 11,109,739 | -1,535,852 | 454,277,000 | -34,981,000 | $40.89 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 12,645,591 | -3,355,893 | 489,258,000 | 4,254,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 16,001,484 | -7,331,187 | 485,004,000 | -77,080,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,332,671 | -5,211,879 | 562,084,000 | -115,848,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 28,544,550 | 5,001,286 | 677,932,000 | 178,109,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,543,264 | 1,834,235 | 499,823,000 | -264,769,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 21,709,029 | -273,618 | 764,592,000 | 123,357,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 21,982,647 | 511,544 | 641,235,000 | 18,573,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 21,471,103 | -984,199 | 622,662,000 | 3,120,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,455,302 | 3,799,817 | 619,542,000 | 159,872,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,655,485 | 4,017,769 | 459,670,000 | 28,444,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 14,637,716 | -419,674 | 431,226,000 | 6,759,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,057,390 | -4,207,497 | 424,467,000 | -153,287,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,264,887 | 2,518,618 | 577,754,000 | 83,405,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,746,269 | 2,377,774 | 494,349,000 | 130,252,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,368,495 | -3,101,327 | 364,097,000 | -59,722,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 17,469,822 | 9,004,916 | 423,819,000 | 224,132,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 8,464,906 | -380,725 | 199,687,000 | 4,198,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,845,631 | -3,247,754 | 195,489,000 | 6,228,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 12,093,385 | 6,783,539 | 189,261,000 | 118,799,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 5,309,846 | 5,163,563 | 70,462,000 | 68,484,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 146,283 | -2,750,532 | 1,978,000 | -31,654,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,767,222 | 3,870,407 | 113,892,000 | 80,260,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 23,856,868 | 20,960,053 | 371,690,000 | 338,058,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 16,825 | -4,894,919 | 286,000 | -75,306,000 | $17.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 4,911,744 | 2,014,929 | 75,592,000 | 41,960,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 295,945 | -7,986,626 | 5,294,000 | -135,924,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 8,282,571 | 5,385,756 | 141,218,000 | 107,586,000 | $17.05 |
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