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BANK OF AMERICA CORP
> GEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREIF, INC | GEF | 171,607 | -34,845 | 11,822,015,000 | -1,260,819,000 | $68,890.05 |
| 03/31/2023 | GREIF, INC | GEF | 206,452 | -466,784 | 13,082,834,000 | 13,042,730,000 | $63,369.86 |
| 09/30/2022 | GREIF, INC | GEF | 673,236 | 457,792 | 40,104,000 | 26,665,000 | $59.57 |
| 06/30/2022 | GREIF, INC | GEF | 215,444 | 71,478 | 13,439,000 | 4,072,000 | $62.38 |
| 03/31/2022 | GREIF, INC | GEF | 143,966 | -2,130 | 9,367,000 | 548,000 | $65.06 |
| 12/31/2021 | GREIF, INC | GEF | 146,096 | -123,790 | 8,819,000 | -8,616,000 | $60.36 |
| 09/30/2021 | GREIF, INC | GEF | 269,886 | 58,835 | 17,435,000 | 4,656,000 | $64.60 |
| 06/30/2021 | GREIF, INC | GEF | 211,051 | -19,737 | 12,779,000 | -376,000 | $60.55 |
| 03/31/2021 | GREIF, INC | GEF | 230,788 | 112,305 | 13,155,000 | 7,601,000 | $57.00 |
| 12/31/2020 | GREIF, INC | GEF | 118,483 | -22,370 | 5,554,000 | 454,000 | $46.88 |
| 09/30/2020 | GREIF, INC | GEF | 140,853 | 9,406 | 5,100,000 | 577,000 | $36.21 |
| 06/30/2020 | GREIF, INC | GEF | 131,447 | -328 | 4,523,000 | 426,000 | $34.41 |
| 03/31/2020 | GREIF, INC | GEF | 131,775 | 3,737 | 4,097,000 | -1,561,000 | $31.09 |
| 12/31/2019 | GREIF, INC | GEF | 128,038 | -29,135 | 5,658,000 | -297,000 | $44.19 |
| 09/30/2019 | GREIF, INC | GEF | 157,173 | 102,258 | 5,955,000 | 4,167,000 | $37.89 |
| 06/30/2019 | GREIF, INC | GEF | 54,915 | -98,941 | 1,788,000 | -4,559,000 | $32.56 |
| 03/31/2019 | GREIF, INC | GEF | 153,856 | 72,289 | 6,347,000 | 3,320,000 | $41.25 |
| 12/31/2018 | GREIF, INC | GEF | 81,567 | 7,888 | 3,027,000 | -926,000 | $37.11 |
| 09/30/2018 | GREIF, INC | GEF | 73,679 | -9,432 | 3,953,000 | -442,000 | $53.65 |
| 06/30/2018 | GREIF, INC | GEF | 83,111 | 10,184 | 4,395,000 | -24,000 | $52.88 |
| 12/31/2017 | GREIF, INC | GEF | 72,927 | -1,823 | 4,419,000 | 43,000 | $60.59 |
| 09/30/2017 | GREIF, INC | GEF | 74,750 | -2,183 | 4,376,000 | 84,000 | $58.54 |
| 06/30/2017 | GREIF, INC | GEF | 76,933 | -50,042 | 4,292,000 | -2,703,000 | $55.79 |
| 03/31/2017 | GREIF, INC | GEF | 126,975 | 34,711 | 6,995,000 | 2,261,000 | $55.09 |
| 12/31/2016 | GREIF, INC | GEF | 92,264 | 65,804 | 4,734,000 | 3,422,000 | $51.31 |
| 09/30/2016 | GREIF, INC | GEF | 26,460 | -67,464 | 1,312,000 | -2,189,000 | $49.58 |
| 06/30/2016 | GREIF, INC | GEF | 93,924 | 93,924 | 3,501,000 | 3,501,000 | $37.27 |
| 03/31/2016 | GREIF, INC | GEF | 83,479 | 83,479 | 2,735,000 | 2,735,000 | $32.76 |
| 12/31/2015 | GREIF, INC | GEF | 48,867 | 3,153 | 1,506,000 | 47,000 | $30.82 |
| 09/30/2015 | GREIF, INC | GEF | 45,714 | 7,586 | 1,459,000 | 92,000 | $31.92 |
| 06/30/2015 | GREIF, INC | GEF | 38,128 | -6,465 | 1,367,000 | -384,000 | $35.85 |
| 03/31/2015 | GREIF, INC | GEF | 44,593 | 13,050 | 1,751,000 | 261,000 | $39.27 |
| 12/31/2014 | GREIF, INC | GEF | 31,543 | -520 | 1,490,000 | 85,000 | $47.24 |
| 09/30/2014 | GREIF, INC | GEF | 32,063 | 22,469 | 1,405,000 | 882,000 | $43.82 |
| 06/30/2014 | GREIF, INC | GEF | 9,594 | -2,391 | 523,000 | -105,000 | $54.51 |
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