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BANK OF AMERICA CORP
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 122,689 | -734,429 | 2,636,587,000 | -17,231,408,000 | $21,490.00 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 857,118 | 100,267 | 19,867,995,000 | 19,850,573,000 | $23,180.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 756,851 | 150,369 | 17,422,000 | -1,518,000 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 606,482 | 560,299 | 18,940,000 | 17,781,000 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 46,183 | -768,518 | 1,159,000 | -21,816,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 814,701 | 102,872 | 22,975,000 | 2,276,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 711,829 | 321,776 | 20,699,000 | 12,048,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 390,053 | 258,929 | 8,651,000 | 5,532,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 131,124 | 70,993 | 3,119,000 | 1,939,000 | $23.79 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 60,131 | -60,886 | 1,180,000 | -631,000 | $19.62 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 121,017 | -113,742 | 1,811,000 | -2,154,000 | $14.96 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 234,759 | -199,944 | 3,965,000 | -3,911,000 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 434,703 | 105,023 | 7,876,000 | -2,909,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 329,680 | 248,467 | 10,785,000 | 8,182,000 | $32.71 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 81,213 | 15,617 | 2,603,000 | 938,000 | $32.05 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 65,596 | -54,958 | 1,665,000 | -1,021,000 | $25.38 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 120,554 | -4,711 | 2,686,000 | 743,000 | $22.28 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 125,265 | -42,848 | 1,943,000 | -1,098,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 168,113 | 40,799 | 3,041,000 | 478,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 127,314 | -1,670 | 2,563,000 | -1,443,000 | $20.13 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 128,984 | -32,690 | 4,006,000 | -587,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 161,674 | 20,688 | 4,593,000 | 1,502,000 | $28.41 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 140,986 | 48,094 | 3,091,000 | 1,001,000 | $21.92 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 92,892 | -58,286 | 2,090,000 | -781,000 | $22.50 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 151,178 | 34,368 | 2,871,000 | 405,000 | $18.99 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 116,810 | 18,675 | 2,466,000 | -35,000 | $21.11 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 98,135 | 98,135 | 2,501,000 | 2,501,000 | $25.49 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 106,340 | 106,340 | 2,702,000 | 2,702,000 | $25.41 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 36,802 | 9,941 | 813,000 | 255,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 26,861 | 13,853 | 558,000 | 259,000 | $20.77 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 13,008 | 2,728 | 299,000 | 67,000 | $22.99 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 10,280 | -9,798 | 232,000 | -426,000 | $22.57 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 20,078 | -49,231 | 658,000 | -1,460,000 | $32.77 |
| 09/30/2014 | PILGRIMS PRIDE CORP | PPC | 69,309 | -476,662 | 2,118,000 | -12,819,000 | $30.56 |
| 06/30/2014 | PILGRIMS PRIDE CORP | PPC | 545,971 | 473,993 | 14,937,000 | 13,431,000 | $27.36 |
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