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BANK OF AMERICA CORP
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 2,957,613 | -257,733 | 209,753,948,000 | -41,879,011,000 | $70,920.01 |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 3,215,346 | 722,414 | 251,632,959,000 | 251,438,611,000 | $78,259.99 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 2,492,932 | 46,187 | 194,348,000 | -12,328,000 | $77.96 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 2,446,745 | 72,864 | 206,676,000 | -2,677,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 2,373,881 | -151,097 | 209,353,000 | -20,370,000 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 2,524,978 | -132,752 | 229,723,000 | 12,428,000 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 2,657,730 | 73 | 217,295,000 | 4,044,000 | $81.76 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 2,657,657 | 548,389 | 213,251,000 | 30,610,000 | $80.24 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 2,109,268 | 566,331 | 182,641,000 | 49,161,000 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 1,542,937 | -79,781 | 133,480,000 | -2,098,000 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 1,622,718 | -53,034 | 135,578,000 | -3,961,000 | $83.55 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 1,675,752 | 155,867 | 139,539,000 | 20,669,000 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 1,519,885 | -38,426 | 118,870,000 | -13,694,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 1,558,311 | -89,390 | 132,564,000 | -8,265,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 1,647,701 | -49,118 | 140,829,000 | 12,279,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 1,696,819 | 171,047 | 128,550,000 | 20,296,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 1,525,772 | -66,815 | 108,254,000 | 4,672,000 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 1,592,587 | 275,569 | 103,582,000 | 22,665,000 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 1,317,018 | 36,008 | 80,917,000 | 5,837,000 | $61.44 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 1,281,010 | 197,715 | 75,080,000 | 6,636,000 | $58.61 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 1,083,295 | -85,972 | 68,444,000 | -2,226,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 1,169,267 | 69,647 | 70,670,000 | 3,912,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 1,099,620 | -72,739 | 66,758,000 | -2,152,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 1,172,359 | -164,588 | 68,910,000 | -4,930,000 | $58.78 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 1,336,947 | 122,575 | 73,840,000 | 8,046,000 | $55.23 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 1,214,372 | -15,204 | 65,794,000 | -7,858,000 | $54.18 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 1,229,576 | 1,229,576 | 73,652,000 | 73,652,000 | $59.90 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 1,486,062 | 1,486,062 | 86,696,000 | 86,696,000 | $58.34 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 1,721,182 | -163,379 | 87,900,000 | -7,497,000 | $51.07 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 1,884,561 | 391,045 | 95,397,000 | 27,576,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 1,493,516 | 338,642 | 67,821,000 | 9,476,000 | $45.41 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 1,154,874 | 1,154,874 | 58,345,000 | 58,345,000 | $50.52 |
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