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BANK OF AMERICA CORP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,182,659 | 109,325 | 140,628,750,000 | 17,908,133,000 | $64,430.01 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,073,334 | 627,883 | 122,720,617,000 | 122,659,012,000 | $59,189.99 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,445,451 | -283,573 | 61,605,000 | -27,631,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,729,024 | 51,815 | 89,236,000 | 7,707,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,677,209 | 863,961 | 81,529,000 | 36,044,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 813,248 | 7,896 | 45,485,000 | 956,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 805,352 | -34,677 | 44,529,000 | -5,302,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 840,029 | -137,804 | 49,831,000 | -1,174,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 977,833 | -80,701 | 51,005,000 | -1,743,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,058,534 | 164,043 | 52,748,000 | 18,033,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 894,491 | -45,480 | 34,715,000 | -779,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 939,971 | -65,755 | 35,494,000 | -2,250,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,005,726 | -1,373,146 | 37,744,000 | -83,292,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,378,872 | 3,756 | 121,036,000 | -10,664,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,375,116 | 19,004 | 131,700,000 | -1,420,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,356,112 | -1,929,648 | 133,120,000 | -88,625,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,285,760 | 129,460 | 221,745,000 | 31,179,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,156,300 | -329,349 | 190,566,000 | -13,396,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,485,649 | -358,765 | 203,962,000 | 7,084,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,844,414 | -592,012 | 196,878,000 | -19,763,000 | $40.64 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,436,426 | -484,149 | 216,641,000 | -29,774,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,920,575 | 1,467,048 | 246,415,000 | 65,290,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,453,527 | -757,429 | 181,125,000 | -15,276,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,210,956 | 437,276 | 196,401,000 | 46,508,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,773,680 | 1,146,615 | 149,893,000 | 5,173,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,627,065 | 1,052,496 | 144,720,000 | 52,834,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,574,569 | 2,574,569 | 91,886,000 | 91,886,000 | $35.69 |
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