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BANK OF AMERICA CORP
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 720,077 | -173,628 | 60,983,308,000 | -14,373,918,000 | $84,689.98 |
| 03/31/2023 | AECOM | ACM | 893,705 | -7,641 | 75,357,226,000 | 75,295,600,000 | $84,320.02 |
| 09/30/2022 | AECOM | ACM | 901,346 | 17,054 | 61,626,000 | 3,951,000 | $68.37 |
| 06/30/2022 | AECOM | ACM | 884,292 | -95,953 | 57,675,000 | -17,619,000 | $65.22 |
| 03/31/2022 | AECOM | ACM | 980,245 | 7,196 | 75,294,000 | 28,000 | $76.81 |
| 12/31/2021 | AECOM | ACM | 973,049 | -199,470 | 75,266,000 | 1,221,000 | $77.35 |
| 09/30/2021 | AECOM | ACM | 1,172,519 | 32,947 | 74,045,000 | 1,887,000 | $63.15 |
| 06/30/2021 | AECOM | ACM | 1,139,572 | 270,603 | 72,158,000 | 16,449,000 | $63.32 |
| 03/31/2021 | AECOM | ACM | 868,969 | 483,013 | 55,709,000 | 36,497,000 | $64.11 |
| 12/31/2020 | AECOM | ACM | 385,956 | -302,045 | 19,212,000 | -9,573,000 | $49.78 |
| 09/30/2020 | AECOM | ACM | 688,001 | 193 | 28,785,000 | 2,938,000 | $41.84 |
| 06/30/2020 | AECOM | ACM | 687,808 | 18,149 | 25,847,000 | 5,859,000 | $37.58 |
| 03/31/2020 | AECOM | ACM | 669,659 | -100,141 | 19,988,000 | -13,213,000 | $29.85 |
| 12/31/2019 | AECOM | ACM | 769,800 | 35,514 | 33,201,000 | 5,621,000 | $43.13 |
| 09/30/2019 | AECOM | ACM | 734,286 | -1,412,309 | 27,580,000 | -53,668,000 | $37.56 |
| 06/30/2019 | AECOM | ACM | 2,146,595 | 1,370,166 | 81,248,000 | 58,212,000 | $37.85 |
| 03/31/2019 | AECOM | ACM | 776,429 | -925,709 | 23,036,000 | -22,070,000 | $29.67 |
| 12/31/2018 | AECOM | ACM | 1,702,138 | -479,015 | 45,106,000 | -26,130,000 | $26.50 |
| 09/30/2018 | AECOM | ACM | 2,181,153 | -222,612 | 71,236,000 | -8,159,000 | $32.66 |
| 06/30/2018 | AECOM | ACM | 2,403,765 | 1,088,177 | 79,395,000 | 30,522,000 | $33.03 |
| 12/31/2017 | AECOM | ACM | 1,315,588 | -102,943 | 48,873,000 | -3,343,000 | $37.15 |
| 09/30/2017 | AECOM | ACM | 1,418,531 | 165,434 | 52,216,000 | 11,703,000 | $36.81 |
| 06/30/2017 | AECOM | ACM | 1,253,097 | -38,528 | 40,513,000 | -5,456,000 | $32.33 |
| 03/31/2017 | AECOM | ACM | 1,291,625 | 37,329 | 45,969,000 | 362,000 | $35.59 |
| 12/31/2016 | AECOM | ACM | 1,254,296 | 217,983 | 45,607,000 | 14,798,000 | $36.36 |
| 09/30/2016 | AECOM | ACM | 1,036,313 | 241,686 | 30,809,000 | 5,563,000 | $29.73 |
| 06/30/2016 | AECOM | ACM | 794,627 | 794,627 | 25,246,000 | 25,246,000 | $31.77 |
| 03/31/2016 | AECOM | ACM | 649,758 | 649,758 | 20,006,000 | 20,006,000 | $30.79 |
| 12/31/2015 | AECOM | ACM | 674,475 | -150,662 | 20,255,000 | -2,445,000 | $30.03 |
| 09/30/2015 | AECOM | ACM | 825,137 | -579,176 | 22,700,000 | -23,756,000 | $27.51 |
| 06/30/2015 | AECOM | ACM | 1,404,313 | 151,558 | 46,456,000 | 7,847,000 | $33.08 |
| 03/31/2015 | AECOM | ACM | 1,252,755 | 295,878 | 38,609,000 | 9,549,000 | $30.82 |
| 12/31/2014 | AECOM | ACM | 956,877 | 174,127 | 29,060,000 | 2,642,000 | $30.37 |
| 09/30/2014 | AECOM | ACM | 782,750 | 611,584 | 26,418,000 | 20,906,000 | $33.75 |
| 06/30/2014 | AECOM | ACM | 171,166 | 28,952 | 5,512,000 | 937,000 | $32.20 |
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