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BANK OF AMERICA CORP
> ADUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Addus HomeCare Corp | ADUS | 62,229 | -8,006 | 5,768,628,000 | -1,729,660,000 | $92,700.00 |
| 03/31/2023 | Addus HomeCare Corp | ADUS | 70,235 | 9,509 | 7,498,288,000 | 7,492,505,000 | $106,759.99 |
| 09/30/2022 | Addus HomeCare Corp | ADUS | 60,726 | -27,833 | 5,783,000 | -1,591,000 | $95.23 |
| 06/30/2022 | Addus HomeCare Corp | ADUS | 88,559 | -23,223 | 7,374,000 | -3,054,000 | $83.27 |
| 03/31/2022 | Addus HomeCare Corp | ADUS | 111,782 | 7,332 | 10,428,000 | 662,000 | $93.29 |
| 12/31/2021 | Addus HomeCare Corp | ADUS | 104,450 | 6,380 | 9,766,000 | 1,946,000 | $93.50 |
| 09/30/2021 | Addus HomeCare Corp | ADUS | 98,070 | 60,744 | 7,820,000 | 4,563,000 | $79.74 |
| 06/30/2021 | Addus HomeCare Corp | ADUS | 37,326 | 643 | 3,257,000 | -581,000 | $87.26 |
| 03/31/2021 | Addus HomeCare Corp | ADUS | 36,683 | 20,567 | 3,838,000 | 1,951,000 | $104.63 |
| 12/31/2020 | Addus HomeCare Corp | ADUS | 16,116 | 3,672 | 1,887,000 | 711,000 | $117.09 |
| 09/30/2020 | Addus HomeCare Corp | ADUS | 12,444 | -5,143 | 1,176,000 | -452,000 | $94.50 |
| 06/30/2020 | Addus HomeCare Corp | ADUS | 17,587 | -379 | 1,628,000 | 414,000 | $92.57 |
| 03/31/2020 | Addus HomeCare Corp | ADUS | 17,966 | 2,810 | 1,214,000 | -259,000 | $67.57 |
| 12/31/2019 | Addus HomeCare Corp | ADUS | 15,156 | -2,279 | 1,473,000 | 90,000 | $97.19 |
| 09/30/2019 | Addus HomeCare Corp | ADUS | 17,435 | 508 | 1,383,000 | 114,000 | $79.32 |
| 06/30/2019 | Addus HomeCare Corp | ADUS | 16,927 | 2,247 | 1,269,000 | 335,000 | $74.97 |
| 03/31/2019 | Addus HomeCare Corp | ADUS | 14,680 | -7,248 | 934,000 | -556,000 | $63.62 |
| 12/31/2018 | Addus HomeCare Corp | ADUS | 21,928 | 18,539 | 1,490,000 | 1,252,000 | $67.95 |
| 09/30/2018 | Addus HomeCare Corp | ADUS | 3,389 | -2,489 | 238,000 | -98,000 | $70.23 |
| 06/30/2018 | Addus HomeCare Corp | ADUS | 5,878 | 3,159 | 336,000 | 242,000 | $57.16 |
| 12/31/2017 | Addus HomeCare Corp | ADUS | 2,719 | 1,236 | 94,000 | 41,000 | $34.57 |
| 09/30/2017 | Addus HomeCare Corp | ADUS | 1,483 | 370 | 53,000 | 12,000 | $35.74 |
| 06/30/2017 | Addus HomeCare Corp | ADUS | 1,113 | -297 | 41,000 | -4,000 | $36.84 |
| 03/31/2017 | Addus HomeCare Corp | ADUS | 1,410 | 279 | 45,000 | 5,000 | $31.91 |
| 12/31/2016 | Addus HomeCare Corp | ADUS | 1,131 | 724 | 40,000 | 30,000 | $35.37 |
| 09/30/2016 | Addus HomeCare Corp | ADUS | 407 | 196 | 10,000 | 6,000 | $24.57 |
| 06/30/2016 | Addus HomeCare Corp | ADUS | 211 | 211 | 4,000 | 4,000 | $18.96 |
| 03/31/2016 | Addus HomeCare Corp | ADUS | 0 | -155 | 0 | -4,000 | |
| 12/31/2015 | Addus HomeCare Corp | ADUS | 155 | -496 | 4,000 | -16,000 | $25.81 |
| 09/30/2015 | Addus HomeCare Corp | ADUS | 651 | 643 | 20,000 | 19,777 | $30.72 |
| 06/30/2015 | Addus HomeCare Corp | ADUS | 8 | -18 | 223 | -777 | $27.86 |
| 03/31/2015 | Addus HomeCare Corp | ADUS | 26 | 26 | 1,000 | 1,000 | $38.46 |
| 06/30/2014 | Addus HomeCare Corp | ADUS | 0 | -4 | 0 | -92 | |
| 03/31/2014 | Addus HomeCare Corp | ADUS | 4 | -10,496 | 92 | -235,908 | $23.05 |
| 12/31/2013 | Addus HomeCare Corp | ADUS | 10,500 | 10,356 | 236,000 | 232,000 | $22.48 |
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