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ROCKLAND TRUST CO
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 321,725 | 143,715 | 9,230,290,000 | 9,224,394,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 178,010 | 10,740 | 5,896,000 | 690,000 | $33.12 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 167,270 | -1,002 | 5,206,000 | -1,730,000 | $31.12 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 168,272 | -12,117 | 6,936,000 | -1,089,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 180,389 | -2,255 | 8,025,000 | 272,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 182,644 | 9,317 | 7,753,000 | 608,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 173,327 | -21,095 | 7,145,000 | -378,000 | $41.22 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 194,422 | 14,738 | 7,523,000 | 2,077,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 179,684 | -19,411 | 5,446,000 | 650,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 199,095 | -32,359 | 4,796,000 | -701,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 231,454 | -6,844 | 5,497,000 | 438,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 238,298 | 47,378 | 5,059,000 | -1,665,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 190,920 | -11,763 | 6,724,000 | 1,088,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 202,683 | 6,056 | 5,636,000 | -66,000 | $27.81 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 196,627 | 1,001 | 5,702,000 | 305,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 195,626 | 38,621 | 5,397,000 | 1,529,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 157,005 | 19,697 | 3,868,000 | -177,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 137,308 | -1,650 | 4,045,000 | 128,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 138,958 | -655 | 3,917,000 | -270,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 139,613 | -15,875 | 4,187,000 | -403,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 155,488 | 5,555 | 4,590,000 | 791,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 149,933 | 3,520 | 3,799,000 | 247,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 146,413 | -10,891 | 3,552,000 | -159,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 157,304 | 157,304 | 3,711,000 | 3,711,000 | $23.59 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -63,476 | 0 | -773,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 63,476 | -15,832 | 773,000 | -148,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 79,308 | -10,930 | 921,000 | 124,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 90,238 | 5,766 | 797,000 | 106,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 84,472 | 6,882 | 691,000 | -52,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 77,590 | 2,444 | 743,000 | 325,000 | $9.58 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 75,146 | 19,358 | 418,000 | 77,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 55,788 | -2,310 | 341,000 | -296,000 | $6.11 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 58,098 | 8,555 | 637,000 | -23,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 49,543 | 877 | 660,000 | 11,000 | $13.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 48,666 | -2,139 | 649,000 | -17,000 | $13.34 |
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