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BANK OF AMERICA CORP
> ORAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORANGE | ORAN | 1,775,035 | -80,764 | 20,661,409,000 | -1,478,272,000 | $11,640.00 |
| 03/31/2023 | ORANGE | ORAN | 1,855,799 | 1,855,799 | 22,139,681,000 | 22,139,681,000 | $11,930.00 |
| 03/31/2022 | ORANGE | ORAN | 0 | -591,113 | 0 | -6,236,000 | |
| 12/31/2021 | ORANGE | ORAN | 591,113 | 591,113 | 6,236,000 | 6,236,000 | $10.55 |
| 06/30/2018 | ORANGE | ORAN | 0 | -2,667,464 | 0 | -46,414,000 | |
| 12/31/2017 | ORANGE | ORAN | 2,667,464 | -500,970 | 46,414,000 | -5,611,000 | $17.40 |
| 09/30/2017 | ORANGE | ORAN | 3,168,434 | 901,970 | 52,025,000 | 15,807,000 | $16.42 |
| 06/30/2017 | ORANGE | ORAN | 2,266,464 | 316,981 | 36,218,000 | 5,923,000 | $15.98 |
| 03/31/2017 | ORANGE | ORAN | 1,949,483 | 300,297 | 30,295,000 | 5,326,000 | $15.54 |
| 12/31/2016 | ORANGE | ORAN | 1,649,186 | -463,372 | 24,969,000 | -7,944,000 | $15.14 |
| 09/30/2016 | ORANGE | ORAN | 2,112,558 | 137,405 | 32,913,000 | 480,000 | $15.58 |
| 06/30/2016 | ORANGE | ORAN | 1,975,153 | 1,975,153 | 32,433,000 | 32,433,000 | $16.42 |
| 03/31/2016 | ORANGE | ORAN | 909,112 | 909,112 | 15,800,000 | 15,800,000 | $17.38 |
| 12/31/2015 | ORANGE | ORAN | 1,012,402 | 67,425 | 16,836,000 | 2,548,000 | $16.63 |
| 09/30/2015 | ORANGE | ORAN | 944,977 | 82,685 | 14,288,000 | 1,043,000 | $15.12 |
| 06/30/2015 | ORANGE | ORAN | 862,292 | 290,272 | 13,245,000 | 4,087,000 | $15.36 |
| 03/31/2015 | ORANGE | ORAN | 572,020 | 273,565 | 9,158,000 | 4,108,000 | $16.01 |
| 12/31/2014 | ORANGE | ORAN | 298,455 | 52,768 | 5,050,000 | 1,428,000 | $16.92 |
| 09/30/2014 | ORANGE | ORAN | 245,687 | 10,569 | 3,622,000 | -93,000 | $14.74 |
| 06/30/2014 | ORANGE | ORAN | 235,118 | -42,059 | 3,715,000 | -357,000 | $15.80 |
| 03/31/2014 | ORANGE | ORAN | 277,177 | -384,569 | 4,072,000 | -4,100,000 | $14.69 |
| 12/31/2013 | ORANGE | ORAN | 661,746 | 72,371 | 8,172,000 | 799,000 | $12.35 |
| 09/30/2013 | ORANGE | ORAN | 589,375 | 589,375 | 7,373,000 | 7,373,000 | $12.51 |
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