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BANK OF AMERICA CORP
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 4,710,290 | 26,882 | 1,837,201,483,000 | 263,061,367,000 | $390,039.99 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 4,683,408 | 1,277,523 | 1,574,140,116,000 | 1,573,314,836,000 | $336,109.97 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 3,405,885 | -1,059,995 | 825,280,000 | -273,549,000 | $242.31 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 4,465,880 | -213,400 | 1,098,829,000 | -228,964,000 | $246.05 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 4,679,280 | -113,298 | 1,327,793,000 | -196,821,000 | $283.76 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 4,792,578 | -29,511 | 1,524,614,000 | 176,261,000 | $318.12 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 4,822,089 | -126,013 | 1,348,353,000 | -171,257,000 | $279.62 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 4,948,102 | -635,657 | 1,519,610,000 | -241,674,000 | $307.11 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 5,583,759 | 3,102,967 | 1,761,284,000 | 1,085,492,000 | $315.43 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 2,480,792 | 1,075,058 | 675,792,000 | 391,356,000 | $272.41 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 1,405,734 | 240,720 | 284,436,000 | 70,924,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 1,165,014 | -24,372 | 213,512,000 | 59,213,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 1,189,386 | 19,207 | 154,299,000 | -86,546,000 | $129.73 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 1,170,179 | 40,368 | 240,845,000 | 36,790,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 1,129,811 | -147,675 | 204,055,000 | -13,130,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 1,277,486 | 195,624 | 217,185,000 | 31,516,000 | $170.01 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 1,081,862 | 51,929 | 185,669,000 | 32,065,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 1,029,933 | -30,430 | 153,604,000 | -41,428,000 | $149.14 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 1,060,363 | 128,345 | 195,032,000 | 49,778,000 | $183.93 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 932,018 | 144,935 | 145,254,000 | -11,831,000 | $155.85 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 787,083 | -44,633 | 157,085,000 | 11,518,000 | $199.58 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 831,716 | 48,053 | 145,567,000 | 20,322,000 | $175.02 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 783,663 | -76,082 | 125,245,000 | -12,589,000 | $159.82 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 859,745 | -70,102 | 137,834,000 | 7,656,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 929,847 | -2,862,345 | 130,178,000 | -345,856,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 3,792,192 | -867,436 | 476,034,000 | -27,439,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 4,659,628 | 4,659,628 | 503,473,000 | 503,473,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 5,028,188 | 5,028,188 | 558,530,000 | 558,530,000 | $111.08 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 2,789,540 | -301,725 | 270,529,000 | -30,251,000 | $96.98 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 3,091,265 | 1,871,528 | 300,780,000 | 158,888,000 | $97.30 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 1,219,737 | 346,619 | 141,892,000 | 38,182,000 | $116.33 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 873,118 | -9,018 | 103,710,000 | -10,042,000 | $118.78 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 882,136 | 849,856 | 113,752,000 | 110,067,000 | $128.95 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 32,280 | -3,513 | 3,685,000 | -815,000 | $114.16 |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 35,793 | 2,468 | 4,500,000 | 510,000 | $125.72 |
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