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BANK OF AMERICA CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 16,477,674 | -2,329,103 | 7,344,264,112,000 | -386,825,806,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 18,806,777 | -24,251,108 | 7,731,089,918,000 | 7,715,647,207,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 43,057,885 | -576,794 | 15,442,711,000 | -1,101,378,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 43,634,679 | -1,688,505 | 16,544,089,000 | -4,018,587,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 45,323,184 | 29,303,453 | 20,562,676,000 | 12,921,425,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 16,019,731 | -13,783,270 | 7,641,251,000 | -5,198,478,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 29,803,001 | -15,759,839 | 12,839,729,000 | -6,748,647,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 45,562,840 | -26,545 | 19,588,376,000 | 1,452,007,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 45,589,385 | 30,417,637 | 18,136,369,000 | 12,441,047,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 15,171,748 | -27,795,633 | 5,695,322,000 | -8,744,296,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 42,967,381 | 14,623,098 | 14,439,618,000 | 5,661,677,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 28,344,283 | 10,419,344 | 8,777,941,000 | 4,146,137,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 17,924,939 | 2,283,240 | 4,631,804,000 | -424,219,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 15,641,699 | -18,008,241 | 5,056,023,000 | -4,989,156,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 33,649,940 | 17,919,761 | 10,045,179,000 | 5,408,710,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 15,730,179 | -23,114,475 | 4,636,469,000 | -6,417,165,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 38,844,654 | -2,542,350 | 11,053,634,000 | 640,250,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 41,387,004 | 1,460,610 | 10,413,384,000 | -1,274,269,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 39,926,394 | 13,201,004 | 11,687,653,000 | 4,390,286,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 26,725,390 | -5,997,686 | 7,297,367,000 | -1,500,232,000 | $273.05 |
| 12/31/2017 | iSHARES TRUST | IVV | 32,723,076 | 5,129,859 | 8,797,599,000 | 1,818,446,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 27,593,217 | 5,678,968 | 6,979,153,000 | 1,645,006,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 21,914,249 | 8,930,873 | 5,334,147,000 | 2,253,582,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 12,983,376 | 233,082 | 3,080,565,000 | 211,876,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 12,750,294 | 406,276 | 2,868,689,000 | 183,124,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 12,344,018 | -93,537 | 2,685,565,000 | 67,460,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 12,437,555 | 12,437,555 | 2,618,105,000 | 2,618,105,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 5,310,143 | 5,310,143 | 1,097,341,000 | 1,097,341,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,607,527 | -12,732,996 | 329,334,000 | -2,434,230,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 14,340,523 | 2,374,618 | 2,763,564,000 | 283,990,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 11,965,905 | -238,084 | 2,479,574,000 | -56,781,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 12,203,989 | 2,351,021 | 2,536,355,000 | 498,071,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 9,852,968 | 3,144,141 | 2,038,284,000 | 708,193,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 6,708,827 | 200,998 | 1,330,091,000 | 48,048,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 6,507,829 | 6,498,714 | 1,282,043,000 | 1,280,328,000 | $197.00 |
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