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BANK OF AMERICA CORP
> STK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORAGE TECHNOLOGY CORP | STK | 86,806 | -10,662 | 2,661,473,000 | -51,061,000 | $30,660.01 |
| 03/31/2023 | STORAGE TECHNOLOGY CORP | STK | 97,468 | 6,425 | 2,712,534,000 | 2,710,423,000 | $27,830.00 |
| 09/30/2022 | STORAGE TECHNOLOGY CORP | STK | 91,043 | 9,176 | 2,111,000 | 58,000 | $23.19 |
| 06/30/2022 | STORAGE TECHNOLOGY CORP | STK | 81,867 | -5,771 | 2,053,000 | -760,000 | $25.08 |
| 03/31/2022 | STORAGE TECHNOLOGY CORP | STK | 87,638 | 10,927 | 2,813,000 | -26,000 | $32.10 |
| 12/31/2021 | STORAGE TECHNOLOGY CORP | STK | 76,711 | -2,243 | 2,839,000 | 236,000 | $37.01 |
| 09/30/2021 | STORAGE TECHNOLOGY CORP | STK | 78,954 | -3,435 | 2,603,000 | -323,000 | $32.97 |
| 06/30/2021 | STORAGE TECHNOLOGY CORP | STK | 82,389 | -61,575 | 2,926,000 | -1,571,000 | $35.51 |
| 03/31/2021 | STORAGE TECHNOLOGY CORP | STK | 143,964 | -183,720 | 4,497,000 | -4,429,000 | $31.24 |
| 12/31/2020 | STORAGE TECHNOLOGY CORP | STK | 327,684 | 12,777 | 8,926,000 | 2,032,000 | $27.24 |
| 09/30/2020 | STORAGE TECHNOLOGY CORP | STK | 314,907 | -57,599 | 6,894,000 | -1,297,000 | $21.89 |
| 06/30/2020 | STORAGE TECHNOLOGY CORP | STK | 372,506 | 153,061 | 8,191,000 | 4,309,000 | $21.99 |
| 03/31/2020 | STORAGE TECHNOLOGY CORP | STK | 219,445 | 19,657 | 3,882,000 | -823,000 | $17.69 |
| 12/31/2019 | STORAGE TECHNOLOGY CORP | STK | 199,788 | -1,146 | 4,705,000 | 465,000 | $23.55 |
| 09/30/2019 | STORAGE TECHNOLOGY CORP | STK | 200,934 | 8,488 | 4,240,000 | 300,000 | $21.10 |
| 06/30/2019 | STORAGE TECHNOLOGY CORP | STK | 192,446 | 3,457 | 3,940,000 | 145,000 | $20.47 |
| 03/31/2019 | STORAGE TECHNOLOGY CORP | STK | 188,989 | -3,690 | 3,795,000 | 556,000 | $20.08 |
| 12/31/2018 | STORAGE TECHNOLOGY CORP | STK | 192,679 | 70,615 | 3,239,000 | 629,000 | $16.81 |
| 09/30/2018 | STORAGE TECHNOLOGY CORP | STK | 122,064 | 20,492 | 2,610,000 | 422,000 | $21.38 |
| 06/30/2018 | STORAGE TECHNOLOGY CORP | STK | 101,572 | -114,304 | 2,188,000 | -2,615,000 | $21.54 |
| 12/31/2017 | STORAGE TECHNOLOGY CORP | STK | 215,876 | 6,974 | 4,803,000 | 136,000 | $22.25 |
| 09/30/2017 | STORAGE TECHNOLOGY CORP | STK | 208,902 | -35,141 | 4,667,000 | -585,000 | $22.34 |
| 06/30/2017 | STORAGE TECHNOLOGY CORP | STK | 244,043 | -15,240 | 5,252,000 | -102,000 | $21.52 |
| 03/31/2017 | STORAGE TECHNOLOGY CORP | STK | 259,283 | 3,905 | 5,354,000 | 568,000 | $20.65 |
| 12/31/2016 | STORAGE TECHNOLOGY CORP | STK | 255,378 | -12,794 | 4,786,000 | -202,000 | $18.74 |
| 09/30/2016 | STORAGE TECHNOLOGY CORP | STK | 268,172 | -17,117 | 4,988,000 | 258,000 | $18.60 |
| 06/30/2016 | STORAGE TECHNOLOGY CORP | STK | 285,289 | 285,289 | 4,730,000 | 4,730,000 | $16.58 |
| 03/31/2016 | STORAGE TECHNOLOGY CORP | STK | 354,492 | 354,492 | 6,381,000 | 6,381,000 | $18.00 |
| 12/31/2015 | STORAGE TECHNOLOGY CORP | STK | 351,901 | 4,665 | 6,310,000 | 636,000 | $17.93 |
| 09/30/2015 | STORAGE TECHNOLOGY CORP | STK | 347,236 | 22,977 | 5,674,000 | -380,000 | $16.34 |
| 06/30/2015 | STORAGE TECHNOLOGY CORP | STK | 324,259 | 42,735 | 6,054,000 | 697,000 | $18.67 |
| 03/31/2015 | STORAGE TECHNOLOGY CORP | STK | 281,524 | 712 | 5,357,000 | 41,000 | $19.03 |
| 12/31/2014 | STORAGE TECHNOLOGY CORP | STK | 280,812 | 35,715 | 5,316,000 | 1,024,000 | $18.93 |
| 09/30/2014 | STORAGE TECHNOLOGY CORP | STK | 245,097 | -17,550 | 4,292,000 | -152,000 | $17.51 |
| 06/30/2014 | STORAGE TECHNOLOGY CORP | STK | 262,647 | 9,744 | 4,444,000 | 448,000 | $16.92 |
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