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BANK OF AMERICA CORP
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 3,473,574 | 65,345 | 108,827,068,000 | 19,633,701,000 | $31,330.00 |
| 03/31/2023 | CAMECO CORP | CCJ | 3,408,229 | 939,746 | 89,193,367,000 | 89,127,926,000 | $26,170.00 |
| 09/30/2022 | CAMECO CORP | CCJ | 2,468,483 | 1,928 | 65,441,000 | 13,594,000 | $26.51 |
| 06/30/2022 | CAMECO CORP | CCJ | 2,466,555 | -233,567 | 51,847,000 | -26,726,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 2,700,122 | 594,240 | 78,573,000 | 32,643,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 2,105,882 | -73,641 | 45,930,000 | -1,431,000 | $21.81 |
| 09/30/2021 | CAMECO CORP | CCJ | 2,179,523 | 274,357 | 47,361,000 | 10,819,000 | $21.73 |
| 06/30/2021 | CAMECO CORP | CCJ | 1,905,166 | 372,532 | 36,542,000 | 11,086,000 | $19.18 |
| 03/31/2021 | CAMECO CORP | CCJ | 1,532,634 | 316,573 | 25,456,000 | 9,161,000 | $16.61 |
| 12/31/2020 | CAMECO CORP | CCJ | 1,216,061 | -648,272 | 16,295,000 | -2,535,000 | $13.40 |
| 09/30/2020 | CAMECO CORP | CCJ | 1,864,333 | 847,490 | 18,830,000 | 8,407,000 | $10.10 |
| 06/30/2020 | CAMECO CORP | CCJ | 1,016,843 | -1,189,397 | 10,423,000 | -6,434,000 | $10.25 |
| 03/31/2020 | CAMECO CORP | CCJ | 2,206,240 | 371,536 | 16,857,000 | 527,000 | $7.64 |
| 12/31/2019 | CAMECO CORP | CCJ | 1,834,704 | 68,647 | 16,330,000 | -448,000 | $8.90 |
| 09/30/2019 | CAMECO CORP | CCJ | 1,766,057 | 511,532 | 16,778,000 | 3,317,000 | $9.50 |
| 06/30/2019 | CAMECO CORP | CCJ | 1,254,525 | -452,075 | 13,461,000 | -6,659,000 | $10.73 |
| 03/31/2019 | CAMECO CORP | CCJ | 1,706,600 | 390,605 | 20,120,000 | 5,184,000 | $11.79 |
| 12/31/2018 | CAMECO CORP | CCJ | 1,315,995 | -401,493 | 14,936,000 | -4,644,000 | $11.35 |
| 09/30/2018 | CAMECO CORP | CCJ | 1,717,488 | 394,713 | 19,580,000 | 4,698,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 1,322,775 | 271,459 | 14,882,000 | 5,178,000 | $11.25 |
| 12/31/2017 | CAMECO CORP | CCJ | 1,051,316 | -18,339 | 9,704,000 | -639,000 | $9.23 |
| 09/30/2017 | CAMECO CORP | CCJ | 1,069,655 | -166,444 | 10,343,000 | -906,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 1,236,099 | 141,789 | 11,249,000 | -865,000 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 1,094,310 | 126,822 | 12,114,000 | 1,984,000 | $11.07 |
| 12/31/2016 | CAMECO CORP | CCJ | 967,488 | 61,829 | 10,130,000 | 2,377,000 | $10.47 |
| 09/30/2016 | CAMECO CORP | CCJ | 905,659 | -306,878 | 7,753,000 | -5,550,000 | $8.56 |
| 06/30/2016 | CAMECO CORP | CCJ | 1,212,537 | 1,212,537 | 13,303,000 | 13,303,000 | $10.97 |
| 03/31/2016 | CAMECO CORP | CCJ | 1,219,529 | 1,219,529 | 15,659,000 | 15,659,000 | $12.84 |
| 12/31/2015 | CAMECO CORP | CCJ | 143,809 | -120,089 | 1,773,000 | -1,439,000 | $12.33 |
| 09/30/2015 | CAMECO CORP | CCJ | 263,898 | 218,581 | 3,212,000 | 2,565,000 | $12.17 |
| 06/30/2015 | CAMECO CORP | CCJ | 45,317 | -5,459 | 647,000 | -60,000 | $14.28 |
| 03/31/2015 | CAMECO CORP | CCJ | 50,776 | -36,065 | 707,000 | -718,000 | $13.92 |
| 12/31/2014 | CAMECO CORP | CCJ | 86,841 | 34,595 | 1,425,000 | 502,000 | $16.41 |
| 09/30/2014 | CAMECO CORP | CCJ | 52,246 | -560,017 | 923,000 | -11,083,000 | $17.67 |
| 06/30/2014 | CAMECO CORP | CCJ | 612,263 | -15,109 | 12,006,000 | -2,361,000 | $19.61 |
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