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BANK OF AMERICA CORP
> PDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRF S.A. | PDA | 61,110 | 56,867 | 116,109,000 | 110,678,000 | $1,900.00 |
| 03/31/2023 | BRF S.A. | PDA | 4,243 | 4,243 | 5,431,000 | 5,431,000 | $1,279.99 |
| 06/30/2018 | BRF S.A. | PDA | 0 | -63,518 | 0 | -715,000 | |
| 12/31/2017 | BRF S.A. | PDA | 63,518 | -62,010 | 715,000 | -1,094,000 | $11.26 |
| 09/30/2017 | BRF S.A. | PDA | 125,528 | 58,230 | 1,809,000 | 1,015,000 | $14.41 |
| 06/30/2017 | BRF S.A. | PDA | 67,298 | 67,298 | 794,000 | 794,000 | $11.80 |
| 12/31/2016 | BRF S.A. | PDA | 0 | -169,382 | 0 | -2,890,000 | |
| 09/30/2016 | BRF S.A. | PDA | 169,382 | -1,875,661 | 2,890,000 | -25,598,000 | $17.06 |
| 06/30/2016 | BRF S.A. | PDA | 2,045,043 | 2,045,043 | 28,488,000 | 28,488,000 | $13.93 |
| 03/31/2016 | BRF S.A. | PDA | 1,643,333 | 1,643,333 | 23,368,000 | 23,368,000 | $14.22 |
| 12/31/2015 | BRF S.A. | PDA | 3,577,908 | -1,897,551 | 49,447,000 | -47,961,000 | $13.82 |
| 09/30/2015 | BRF S.A. | PDA | 5,475,459 | 4,281,360 | 97,408,000 | 72,439,000 | $17.79 |
| 06/30/2015 | BRF S.A. | PDA | 1,194,099 | 1,035,084 | 24,969,000 | 21,823,000 | $20.91 |
| 03/31/2015 | BRF S.A. | PDA | 159,015 | -1,238,029 | 3,146,000 | -29,475,000 | $19.78 |
| 12/31/2014 | BRF S.A. | PDA | 1,397,044 | 88,075 | 32,621,000 | 1,481,000 | $23.35 |
| 09/30/2014 | BRF S.A. | PDA | 1,308,969 | 787,373 | 31,140,000 | 18,461,000 | $23.79 |
| 06/30/2014 | BRF S.A. | PDA | 521,596 | -680,688 | 12,679,000 | -11,343,000 | $24.31 |
| 03/31/2014 | BRF S.A. | PDA | 1,202,284 | 292,937 | 24,022,000 | 5,044,000 | $19.98 |
| 12/31/2013 | BRF S.A. | PDA | 909,347 | 705,059 | 18,978,000 | 13,968,000 | $20.87 |
| 09/30/2013 | BRF S.A. | PDA | 204,288 | 43,539 | 5,010,000 | 1,519,000 | $24.52 |
| 06/30/2013 | BRF S.A. | PDA | 160,749 | -2,358,689 | 3,491,000 | -52,213,000 | $21.72 |
| 03/31/2013 | BRF S.A. | PDA | 2,519,438 | 2,192,652 | 55,704,000 | 48,805,000 | $22.11 |
| 12/31/2012 | BRF S.A. | PDA | 326,786 | -32,524 | 6,899,000 | 683,000 | $21.11 |
| 09/30/2012 | BRF S.A. | PDA | 359,310 | -136,527 | 6,216,000 | -1,316,000 | $17.30 |
| 06/30/2012 | BRF S.A. | PDA | 495,837 | -38,043 | 7,532,000 | -3,150,000 | $15.19 |
| 03/31/2012 | BRF S.A. | PDA | 533,880 | -6,678 | 10,682,000 | 114,000 | $20.01 |
| 12/31/2011 | BRF S.A. | PDA | 540,558 | 126,133 | 10,568,000 | 3,303,000 | $19.55 |
| 09/30/2011 | BRF S.A. | PDA | 414,425 | 308,589 | 7,265,000 | 5,432,000 | $17.53 |
| 06/30/2011 | BRF S.A. | PDA | 105,836 | -150,327 | 1,833,000 | -3,057,000 | $17.32 |
| 03/31/2011 | BRF S.A. | PDA | 256,163 | 42,282 | 4,890,000 | 1,281,000 | $19.09 |
| 12/31/2010 | BRF S.A. | PDA | 213,881 | 30,291 | 3,609,000 | 757,000 | $16.87 |
| 09/30/2010 | BRF S.A. | PDA | 183,590 | 18,986 | 2,852,000 | 670,000 | $15.53 |
| 06/30/2010 | BRF S.A. | PDA | 164,604 | 123,751 | 2,182,000 | -62,000 | $13.26 |
| 03/31/2010 | BRF S.A. | PDA | 40,853 | 35,261 | 2,244,000 | 1,951,000 | $54.93 |
| 12/31/2009 | BRF S.A. | PDA | 5,592 | 1,484 | 293,000 | 75,000 | $52.40 |
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