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BANK OF AMERICA CORP
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 1,982,813 | 16,992 | 291,215,793,000 | 21,387,159,000 | $146,870.02 |
| 03/31/2023 | CrowdStrike Holdings, Inc. | CRWD | 1,965,821 | 286,332 | 269,828,634,000 | 269,551,838,000 | $137,260.02 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 1,679,489 | 16,799 | 276,796,000 | -3,466,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 1,662,690 | -42,920 | 280,262,000 | -107,048,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 1,705,610 | 316,907 | 387,310,000 | 102,973,000 | $227.08 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 1,388,703 | 130,049 | 284,337,000 | -25,015,000 | $204.75 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 1,258,654 | 96,252 | 309,352,000 | 17,228,000 | $245.78 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 1,162,402 | 216,273 | 292,124,000 | 119,445,000 | $251.31 |
| 03/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 946,129 | -71,603 | 172,679,000 | -42,897,000 | $182.51 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 1,017,732 | 155,946 | 215,576,000 | 97,235,000 | $211.82 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 861,786 | -33,630 | 118,341,000 | 28,539,000 | $137.32 |
| 06/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 895,416 | 283,762 | 89,802,000 | 55,745,000 | $100.29 |
| 03/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 611,654 | 304,827 | 34,057,000 | 18,756,000 | $55.68 |
| 12/31/2019 | CrowdStrike Holdings, Inc. | CRWD | 306,827 | 226,735 | 15,301,000 | 10,631,000 | $49.87 |
| 09/30/2019 | CrowdStrike Holdings, Inc. | CRWD | 80,092 | 79,421 | 4,670,000 | 4,624,000 | $58.31 |
| 06/30/2019 | CrowdStrike Holdings, Inc. | CRWD | 671 | 671 | 46,000 | 46,000 | $68.55 |
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