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BANK OF AMERICA CORP
> WWE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 685,907 | -217,438 | 74,400,323,000 | -8,038,907,000 | $108,469.99 |
| 03/31/2023 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 903,345 | -70,940 | 82,439,230,000 | 82,370,864,000 | $91,259.96 |
| 09/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 974,285 | -413,954 | 68,366,000 | -18,385,000 | $70.17 |
| 06/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 1,388,239 | -152,128 | 86,751,000 | -9,429,000 | $62.49 |
| 03/31/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 1,540,367 | -43,779 | 96,180,000 | 18,019,000 | $62.44 |
| 12/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 1,584,146 | 368,979 | 78,161,000 | 9,796,000 | $49.34 |
| 09/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 1,215,167 | 219,198 | 68,365,000 | 10,709,000 | $56.26 |
| 06/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 995,969 | 240,193 | 57,656,000 | 16,648,000 | $57.89 |
| 03/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 755,776 | 683,709 | 41,008,000 | 37,545,000 | $54.26 |
| 12/31/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 72,067 | -62,144 | 3,463,000 | -1,968,000 | $48.05 |
| 09/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 134,211 | -25,890 | 5,431,000 | -1,525,000 | $40.47 |
| 06/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 160,101 | -57,266 | 6,956,000 | -419,000 | $43.45 |
| 03/31/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 217,367 | 52,822 | 7,375,000 | -3,300,000 | $33.93 |
| 12/31/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 164,545 | -30,684 | 10,675,000 | -3,217,000 | $64.88 |
| 09/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 195,229 | 23,156 | 13,892,000 | 1,467,000 | $71.16 |
| 06/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 172,073 | 82,596 | 12,425,000 | 4,661,000 | $72.21 |
| 03/31/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 89,477 | -43,055 | 7,764,000 | -2,138,000 | $86.77 |
| 12/31/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 132,532 | -46,594 | 9,902,000 | -7,426,000 | $74.71 |
| 09/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 179,126 | 84,695 | 17,328,000 | 10,452,000 | $96.74 |
| 06/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 94,431 | 80,293 | 6,876,000 | 6,443,000 | $72.82 |
| 12/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 14,138 | -34,374 | 433,000 | -709,000 | $30.63 |
| 09/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 48,512 | -3,327 | 1,142,000 | 86,000 | $23.54 |
| 06/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 51,839 | -8,796 | 1,056,000 | -291,000 | $20.37 |
| 03/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 60,635 | 31,451 | 1,347,000 | 810,000 | $22.21 |
| 12/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 29,184 | -3,739 | 537,000 | -164,000 | $18.40 |
| 09/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 32,923 | 29,776 | 701,000 | 644,000 | $21.29 |
| 06/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 3,147 | 3,147 | 57,000 | 57,000 | $18.11 |
| 03/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 12,374 | 12,374 | 219,000 | 219,000 | $17.70 |
| 12/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 9,529 | 8,688 | 170,000 | 156,000 | $17.84 |
| 09/30/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 841 | -5,033 | 14,000 | -83,000 | $16.65 |
| 06/30/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 5,874 | 5,429 | 97,000 | 91,000 | $16.51 |
| 03/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 445 | -9,683 | 6,000 | -119,000 | $13.48 |
| 12/31/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 10,128 | 267 | 125,000 | -11,000 | $12.34 |
| 09/30/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 9,861 | -1,166,087 | 136,000 | -13,894,000 | $13.79 |
| 06/30/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 1,175,948 | 1,174,797 | 14,030,000 | 13,997,000 | $11.93 |
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