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BANK OF AMERICA CORP
> RELX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RELX PLC | RELX | 5,927,872 | -271,590 | 198,168,777,000 | -2,941,756,000 | $33,430.00 |
| 03/31/2023 | RELX PLC | RELX | 6,199,462 | -4,079 | 201,110,533,000 | 200,959,725,000 | $32,440.00 |
| 09/30/2022 | RELX PLC | RELX | 6,203,541 | -495,365 | 150,808,000 | -29,660,000 | $24.31 |
| 06/30/2022 | RELX PLC | RELX | 6,698,906 | -96,355 | 180,468,000 | -30,865,000 | $26.94 |
| 03/31/2022 | RELX PLC | RELX | 6,795,261 | 566,815 | 211,333,000 | 8,223,000 | $31.10 |
| 12/31/2021 | RELX PLC | RELX | 6,228,446 | -255,500 | 203,110,000 | 15,984,000 | $32.61 |
| 09/30/2021 | RELX PLC | RELX | 6,483,946 | -269,085 | 187,126,000 | 7,022,000 | $28.86 |
| 06/30/2021 | RELX PLC | RELX | 6,753,031 | 63,461 | 180,104,000 | 11,794,000 | $26.67 |
| 03/31/2021 | RELX PLC | RELX | 6,689,570 | 810,917 | 168,310,000 | 23,342,000 | $25.16 |
| 12/31/2020 | RELX PLC | RELX | 5,878,653 | 305,965 | 144,968,000 | 20,306,000 | $24.66 |
| 09/30/2020 | RELX PLC | RELX | 5,572,688 | 7,218 | 124,662,000 | -6,461,000 | $22.37 |
| 06/30/2020 | RELX PLC | RELX | 5,565,470 | -219,599 | 131,123,000 | 7,323,000 | $23.56 |
| 03/31/2020 | RELX PLC | RELX | 5,785,069 | -366,338 | 123,800,000 | -31,646,000 | $21.40 |
| 12/31/2019 | RELX PLC | RELX | 6,151,407 | -317,338 | 155,446,000 | 2,008,000 | $25.27 |
| 09/30/2019 | RELX PLC | RELX | 6,468,745 | 132,360 | 153,438,000 | -1,233,000 | $23.72 |
| 06/30/2019 | RELX PLC | RELX | 6,336,385 | 1,265,121 | 154,671,000 | 45,893,000 | $24.41 |
| 03/31/2019 | RELX PLC | RELX | 5,071,264 | 153,511 | 108,778,000 | 7,866,000 | $21.45 |
| 12/31/2018 | RELX PLC | RELX | 4,917,753 | 781,306 | 100,912,000 | 14,337,000 | $20.52 |
| 09/30/2018 | RELX PLC | RELX | 4,136,447 | 1,074,122 | 86,575,000 | 20,000,000 | $20.93 |
| 06/30/2018 | RELX PLC | RELX | 3,062,325 | -934,021 | 66,575,000 | -28,139,000 | $21.74 |
| 12/31/2017 | RELX PLC | RELX | 3,996,346 | -1,593,068 | 94,714,000 | -30,209,000 | $23.70 |
| 09/30/2017 | RELX PLC | RELX | 5,589,414 | 1,556,486 | 124,923,000 | 36,601,000 | $22.35 |
| 06/30/2017 | RELX PLC | RELX | 4,032,928 | -49,916 | 88,322,000 | 7,481,000 | $21.90 |
| 03/31/2017 | RELX PLC | RELX | 4,082,844 | -147,306 | 80,841,000 | 4,824,000 | $19.80 |
| 12/31/2016 | RELX PLC | RELX | 4,230,150 | -106,578 | 76,017,000 | -7,075,000 | $17.97 |
| 09/30/2016 | RELX PLC | RELX | 4,336,728 | -81,588 | 83,092,000 | 470,000 | $19.16 |
| 06/30/2016 | RELX PLC | RELX | 4,418,316 | 4,418,316 | 82,622,000 | 82,622,000 | $18.70 |
| 03/31/2016 | RELX PLC | RELX | 4,332,304 | 4,332,304 | 81,405,000 | 81,405,000 | $18.79 |
| 12/31/2015 | RELX PLC | RELX | 4,370,625 | 320,656 | 77,928,000 | 7,499,000 | $17.83 |
| 09/30/2015 | RELX PLC | RELX | 4,049,969 | 4,049,969 | 70,429,000 | 70,429,000 | $17.39 |
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