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BANK OF AMERICA CORP
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 396,104 | -21,493 | 13,301,174,000 | -1,189,431,000 | $33,580.00 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 417,597 | -82,361 | 14,490,605,000 | 14,478,037,000 | $34,699.97 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 499,958 | -58,469 | 12,568,000 | -3,264,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 558,427 | -37,581 | 15,832,000 | -2,501,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 596,008 | 79,014 | 18,333,000 | -2,398,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 516,994 | -64,249 | 20,731,000 | -1,968,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 581,243 | -221,648 | 22,699,000 | -11,809,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 802,891 | -333,517 | 34,508,000 | -19,425,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,136,408 | 336,012 | 53,933,000 | 20,173,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 800,396 | -11,179 | 33,760,000 | 1,994,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 811,575 | -35,309 | 31,766,000 | -8,453,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 846,884 | -45,584 | 40,219,000 | 13,222,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 892,468 | -187,558 | 26,997,000 | -27,241,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,080,026 | -103,266 | 54,238,000 | 2,671,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,183,292 | 127,423 | 51,567,000 | 10,767,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,055,869 | 100,876 | 40,800,000 | -2,108,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 954,993 | 121,688 | 42,908,000 | 5,285,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 833,305 | -93,457 | 37,623,000 | -16,732,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 926,762 | -204,608 | 54,355,000 | -16,876,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,131,370 | -467,824 | 71,231,000 | -5,498,000 | $62.96 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,599,194 | -569,285 | 76,729,000 | -23,129,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 2,168,479 | 255,996 | 99,858,000 | 8,021,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,912,483 | 386,808 | 91,837,000 | 6,781,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,525,675 | 336,062 | 85,056,000 | 31,986,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,189,613 | -41,242 | 53,070,000 | -8,423,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,230,855 | 211,729 | 61,493,000 | 9,019,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,019,126 | 1,019,126 | 52,474,000 | 52,474,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,055,687 | 1,055,687 | 42,766,000 | 42,766,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 955,574 | 537,883 | 32,547,000 | 16,378,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 417,691 | 417,691 | 16,169,000 | 16,169,000 | $38.71 |
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