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BANK OF AMERICA CORP
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 731,374 | -171,979 | 33,460,366,000 | -6,494,934,000 | $45,750.01 |
| 03/31/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 903,353 | 612,590 | 39,955,300,000 | 39,947,059,000 | $44,230.00 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 290,763 | -75,583 | 8,241,000 | -2,372,000 | $28.34 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 366,346 | 30,760 | 10,613,000 | -3,991,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 335,586 | 46,151 | 14,604,000 | 1,790,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 289,435 | 90,138 | 12,814,000 | 5,897,000 | $44.27 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 199,297 | -13,746 | 6,917,000 | -170,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 213,043 | -45,609 | 7,087,000 | -2,741,000 | $33.27 |
| 03/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 258,652 | 102,633 | 9,828,000 | 5,176,000 | $38.00 |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 156,019 | 21,171 | 4,652,000 | 2,001,000 | $29.82 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 134,848 | -22,219 | 2,651,000 | -252,000 | $19.66 |
| 06/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 157,067 | -138,207 | 2,903,000 | -1,432,000 | $18.48 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 295,274 | -184,430 | 4,335,000 | -11,702,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 479,704 | -56,135 | 16,037,000 | 573,000 | $33.43 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 535,839 | 12,547 | 15,464,000 | 241,000 | $28.86 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 523,292 | 204,154 | 15,223,000 | 7,209,000 | $29.09 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 319,138 | -7,541 | 8,014,000 | 1,344,000 | $25.11 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 326,679 | -468,806 | 6,670,000 | -23,384,000 | $20.42 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 795,485 | -188,852 | 30,054,000 | -6,967,000 | $37.78 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 984,337 | 893,388 | 37,021,000 | 33,325,000 | $37.61 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 90,949 | -18,108 | 3,696,000 | 512,000 | $40.64 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 109,057 | -153,924 | 3,184,000 | -2,184,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 262,981 | 37,680 | 5,368,000 | -157,000 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 225,301 | 72,306 | 5,525,000 | 1,968,000 | $24.52 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 152,995 | 49,236 | 3,557,000 | 1,818,000 | $23.25 |
| 09/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 103,759 | 8,155 | 1,739,000 | -80,000 | $16.76 |
| 06/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 95,604 | 95,604 | 1,819,000 | 1,819,000 | $19.03 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 93,223 | 93,223 | 1,634,000 | 1,634,000 | $17.53 |
| 12/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 26,618 | -153,299 | 466,000 | -2,543,000 | $17.51 |
| 09/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 179,917 | -206,023 | 3,009,000 | -4,698,000 | $16.72 |
| 06/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 385,940 | 276,722 | 7,707,000 | 4,978,000 | $19.97 |
| 03/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 109,218 | 72,755 | 2,729,000 | 1,705,000 | $24.99 |
| 12/31/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 36,463 | -3,343 | 1,024,000 | -580,000 | $28.08 |
| 09/30/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 39,806 | 6,042 | 1,604,000 | 377,000 | $40.30 |
| 06/30/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 33,764 | 26,523 | 1,227,000 | 934,000 | $36.34 |
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