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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,064,341 | -517,245 | 30,535,943,000 | -14,697,416,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,581,586 | 47,346 | 45,233,359,000 | 45,187,025,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,534,240 | 667,324 | 46,334,000 | 19,347,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 866,916 | 0 | 26,987,000 | -8,747,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 866,916 | 25,000 | 35,734,000 | -1,723,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 841,916 | 47,223 | 37,457,000 | 3,722,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 794,693 | -707,000 | 33,735,000 | -28,180,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,501,693 | 372,000 | 61,915,000 | 18,207,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,129,693 | -200,000 | 43,708,000 | 3,405,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,329,693 | 0 | 40,303,000 | 8,271,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,329,693 | 0 | 32,032,000 | 452,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,329,693 | 170,000 | 31,580,000 | 6,960,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,159,693 | 616,039 | 24,620,000 | 5,473,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 543,654 | -107,646 | 19,147,000 | 149,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 651,300 | -37,766 | 18,998,000 | -985,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 689,066 | 5,498 | 19,983,000 | 1,123,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 683,568 | 18,040 | 18,860,000 | 2,461,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 665,528 | 31,676 | 16,399,000 | -2,274,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 633,852 | -35,355 | 18,673,000 | -192,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 669,207 | -368,963 | 18,865,000 | -12,270,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,038,170 | 750 | 31,135,000 | 510,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,037,420 | 230,851 | 30,625,000 | 10,187,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 806,569 | 119,740 | 20,438,000 | 3,724,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 686,829 | 0 | 16,714,000 | 1,535,000 | $24.34 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 686,829 | -88,486 | 15,179,000 | 3,045,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 775,315 | -145,524 | 12,134,000 | -86,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 920,839 | -114,209 | 12,220,000 | -2,478,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,035,048 | 1,035,048 | 14,698,000 | 14,698,000 | $14.20 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 684,310 | 684,310 | 11,517,000 | 11,517,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 675,360 | 675,360 | 10,522,000 | 10,522,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 749,347 | 749,347 | 12,754,000 | 12,754,000 | $17.02 |
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