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BANK OF AMERICA CORP
> USM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES CELLULAR CORP | USM | 58,906 | 27,548 | 1,038,512,000 | 388,461,000 | $17,629.99 |
| 03/31/2023 | UNITED STATES CELLULAR CORP | USM | 31,358 | 18,662 | 650,051,000 | 649,721,000 | $20,729.99 |
| 09/30/2022 | UNITED STATES CELLULAR CORP | USM | 12,696 | 3,057 | 330,000 | 51,000 | $25.99 |
| 06/30/2022 | UNITED STATES CELLULAR CORP | USM | 9,639 | 3,914 | 279,000 | 106,000 | $28.94 |
| 03/31/2022 | UNITED STATES CELLULAR CORP | USM | 5,725 | -21,265 | 173,000 | -678,000 | $30.22 |
| 12/31/2021 | UNITED STATES CELLULAR CORP | USM | 26,990 | 6,756 | 851,000 | 205,000 | $31.53 |
| 09/30/2021 | UNITED STATES CELLULAR CORP | USM | 20,234 | -5,060 | 646,000 | -272,000 | $31.93 |
| 06/30/2021 | UNITED STATES CELLULAR CORP | USM | 25,294 | 19,146 | 918,000 | 693,000 | $36.29 |
| 03/31/2021 | UNITED STATES CELLULAR CORP | USM | 6,148 | -3,328 | 225,000 | -66,000 | $36.60 |
| 12/31/2020 | UNITED STATES CELLULAR CORP | USM | 9,476 | -4,931 | 291,000 | -134,000 | $30.71 |
| 09/30/2020 | UNITED STATES CELLULAR CORP | USM | 14,407 | -2,867 | 425,000 | -108,000 | $29.50 |
| 06/30/2020 | UNITED STATES CELLULAR CORP | USM | 17,274 | -28,662 | 533,000 | -813,000 | $30.86 |
| 03/31/2020 | UNITED STATES CELLULAR CORP | USM | 45,936 | -24,291 | 1,346,000 | -1,199,000 | $29.30 |
| 12/31/2019 | UNITED STATES CELLULAR CORP | USM | 70,227 | 37,202 | 2,545,000 | 1,304,000 | $36.24 |
| 09/30/2019 | UNITED STATES CELLULAR CORP | USM | 33,025 | -2,274 | 1,241,000 | -335,000 | $37.58 |
| 06/30/2019 | UNITED STATES CELLULAR CORP | USM | 35,299 | -14,260 | 1,576,000 | -699,000 | $44.65 |
| 03/31/2019 | UNITED STATES CELLULAR CORP | USM | 49,559 | 9,302 | 2,275,000 | 183,000 | $45.90 |
| 12/31/2018 | UNITED STATES CELLULAR CORP | USM | 40,257 | -13,398 | 2,092,000 | -310,000 | $51.97 |
| 09/30/2018 | UNITED STATES CELLULAR CORP | USM | 53,655 | 15,241 | 2,402,000 | 979,000 | $44.77 |
| 06/30/2018 | UNITED STATES CELLULAR CORP | USM | 38,414 | -1,183 | 1,423,000 | -67,000 | $37.04 |
| 12/31/2017 | UNITED STATES CELLULAR CORP | USM | 39,597 | -6,968 | 1,490,000 | -159,000 | $37.63 |
| 09/30/2017 | UNITED STATES CELLULAR CORP | USM | 46,565 | -35,073 | 1,649,000 | -1,479,000 | $35.41 |
| 06/30/2017 | UNITED STATES CELLULAR CORP | USM | 81,638 | 38,644 | 3,128,000 | 1,523,000 | $38.32 |
| 03/31/2017 | UNITED STATES CELLULAR CORP | USM | 42,994 | 18,470 | 1,605,000 | 533,000 | $37.33 |
| 12/31/2016 | UNITED STATES CELLULAR CORP | USM | 24,524 | 5,889 | 1,072,000 | 396,000 | $43.71 |
| 09/30/2016 | UNITED STATES CELLULAR CORP | USM | 18,635 | -7,004 | 676,000 | -331,000 | $36.28 |
| 06/30/2016 | UNITED STATES CELLULAR CORP | USM | 25,639 | 25,639 | 1,007,000 | 1,007,000 | $39.28 |
| 03/31/2016 | UNITED STATES CELLULAR CORP | USM | 26,862 | 26,862 | 1,227,000 | 1,227,000 | $45.68 |
| 12/31/2015 | UNITED STATES CELLULAR CORP | USM | 12,411 | 3,511 | 507,000 | 192,000 | $40.85 |
| 09/30/2015 | UNITED STATES CELLULAR CORP | USM | 8,900 | -540 | 315,000 | -41,000 | $35.39 |
| 06/30/2015 | UNITED STATES CELLULAR CORP | USM | 9,440 | -9,169 | 356,000 | -308,000 | $37.71 |
| 03/31/2015 | UNITED STATES CELLULAR CORP | USM | 18,609 | 8,093 | 664,000 | 245,000 | $35.68 |
| 12/31/2014 | UNITED STATES CELLULAR CORP | USM | 10,516 | -1,938 | 419,000 | -22,000 | $39.84 |
| 09/30/2014 | UNITED STATES CELLULAR CORP | USM | 12,454 | 1,801 | 441,000 | 6,000 | $35.41 |
| 06/30/2014 | UNITED STATES CELLULAR CORP | USM | 10,653 | -1,849 | 435,000 | -78,000 | $40.83 |
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