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BANK OF AMERICA CORP
> DOOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 261,034 | -11,444 | 26,740,324,000 | 2,007,497,000 | $102,440.00 |
| 03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 272,478 | 41,532 | 24,732,827,000 | 24,716,363,000 | $90,770.00 |
| 09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 230,946 | -40,200 | 16,464,000 | -4,368,000 | $71.29 |
| 06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 271,146 | 13,069 | 20,832,000 | -2,121,000 | $76.83 |
| 03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 258,077 | 7,350 | 22,953,000 | -6,619,000 | $88.94 |
| 12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 250,727 | 10,843 | 29,572,000 | 4,113,000 | $117.95 |
| 09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 239,884 | -1,078 | 25,459,000 | -1,479,000 | $106.13 |
| 06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 240,962 | 2,029 | 26,938,000 | -596,000 | $111.79 |
| 03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 238,933 | 31,251 | 27,534,000 | 7,110,000 | $115.24 |
| 12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 207,682 | -9,951 | 20,424,000 | -992,000 | $98.34 |
| 09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 217,633 | -42,361 | 21,416,000 | 1,194,000 | $98.40 |
| 06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 259,994 | 4,672 | 20,222,000 | 8,106,000 | $77.78 |
| 03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 255,322 | -23,758 | 12,116,000 | -8,036,000 | $47.45 |
| 12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 279,080 | -5,313 | 20,152,000 | 3,658,000 | $72.21 |
| 09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 284,393 | 31,335 | 16,494,000 | 3,163,000 | $58.00 |
| 06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 253,058 | -19,177 | 13,331,000 | -251,000 | $52.68 |
| 03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 272,235 | 23,791 | 13,582,000 | 2,443,000 | $49.89 |
| 12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 248,444 | -49,671 | 11,139,000 | -7,971,000 | $44.84 |
| 09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 298,115 | 26,463 | 19,110,000 | -408,000 | $64.10 |
| 06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 271,652 | 41,461 | 19,518,000 | 2,450,000 | $71.85 |
| 12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 230,191 | 1,411 | 17,068,000 | 1,237,000 | $74.15 |
| 09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 228,780 | 69,861 | 15,831,000 | 3,833,000 | $69.20 |
| 06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 158,919 | 2,702 | 11,998,000 | -382,000 | $75.50 |
| 03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 156,217 | 51,367 | 12,380,000 | 5,481,000 | $79.25 |
| 12/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 104,850 | 30,881 | 6,899,000 | 2,300,000 | $65.80 |
| 09/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 73,969 | 10,414 | 4,599,000 | 395,000 | $62.17 |
| 06/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 63,555 | 63,555 | 4,204,000 | 4,204,000 | $66.15 |
| 03/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 69,945 | 69,945 | 4,581,000 | 4,581,000 | $65.49 |
| 12/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 64,219 | 52,777 | 3,932,000 | 3,239,000 | $61.23 |
| 09/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 11,442 | 1,995 | 693,000 | 31,000 | $60.57 |
| 06/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 9,447 | 1,429 | 662,000 | 123,000 | $70.08 |
| 03/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 8,018 | 2,811 | 539,000 | 219,000 | $67.22 |
| 12/31/2014 | MASONITE INTERNATIONAL CORP | DOOR | 5,207 | 2,112 | 320,000 | 149,000 | $61.46 |
| 09/30/2014 | MASONITE INTERNATIONAL CORP | DOOR | 3,095 | 3,095 | 171,000 | 171,000 | $55.25 |
| 03/31/2014 | MASONITE INTERNATIONAL CORP | DOOR | 0 | -400 | 0 | -24,000 | |
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