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BANK OF AMERICA CORP
> SON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONOCO PRODUCTS CO | SON | 2,427,288 | 291,781 | 143,258,523,000 | 12,992,591,000 | $59,019.99 |
| 03/31/2023 | SONOCO PRODUCTS CO | SON | 2,135,507 | 16,456 | 130,265,932,000 | 130,145,718,000 | $61,000.00 |
| 09/30/2022 | SONOCO PRODUCTS CO | SON | 2,119,051 | -87,828 | 120,214,000 | -5,668,000 | $56.73 |
| 06/30/2022 | SONOCO PRODUCTS CO | SON | 2,206,879 | 104,853 | 125,882,000 | -5,621,000 | $57.04 |
| 03/31/2022 | SONOCO PRODUCTS CO | SON | 2,102,026 | 141,562 | 131,503,000 | 18,011,000 | $62.56 |
| 12/31/2021 | SONOCO PRODUCTS CO | SON | 1,960,464 | -410,115 | 113,492,000 | -27,748,000 | $57.89 |
| 09/30/2021 | SONOCO PRODUCTS CO | SON | 2,370,579 | 23,960 | 141,240,000 | -15,749,000 | $59.58 |
| 06/30/2021 | SONOCO PRODUCTS CO | SON | 2,346,619 | -14,050 | 156,989,000 | 7,558,000 | $66.90 |
| 03/31/2021 | SONOCO PRODUCTS CO | SON | 2,360,669 | 236,882 | 149,431,000 | 23,597,000 | $63.30 |
| 12/31/2020 | SONOCO PRODUCTS CO | SON | 2,123,787 | -7,211 | 125,834,000 | 17,004,000 | $59.25 |
| 09/30/2020 | SONOCO PRODUCTS CO | SON | 2,130,998 | 56,311 | 108,830,000 | 345,000 | $51.07 |
| 06/30/2020 | SONOCO PRODUCTS CO | SON | 2,074,687 | 82,333 | 108,485,000 | 16,139,000 | $52.29 |
| 03/31/2020 | SONOCO PRODUCTS CO | SON | 1,992,354 | -78,359 | 92,346,000 | -35,458,000 | $46.35 |
| 12/31/2019 | SONOCO PRODUCTS CO | SON | 2,070,713 | -149,297 | 127,804,000 | -1,422,000 | $61.72 |
| 09/30/2019 | SONOCO PRODUCTS CO | SON | 2,220,010 | 62,726 | 129,226,000 | -11,730,000 | $58.21 |
| 06/30/2019 | SONOCO PRODUCTS CO | SON | 2,157,284 | 86,954 | 140,956,000 | 13,569,000 | $65.34 |
| 03/31/2019 | SONOCO PRODUCTS CO | SON | 2,070,330 | -204,507 | 127,387,000 | 6,524,000 | $61.53 |
| 12/31/2018 | SONOCO PRODUCTS CO | SON | 2,274,837 | -25,193 | 120,863,000 | -6,788,000 | $53.13 |
| 09/30/2018 | SONOCO PRODUCTS CO | SON | 2,300,030 | 119,949 | 127,651,000 | 13,197,000 | $55.50 |
| 06/30/2018 | SONOCO PRODUCTS CO | SON | 2,180,081 | 141,938 | 114,454,000 | 6,147,000 | $52.50 |
| 12/31/2017 | SONOCO PRODUCTS CO | SON | 2,038,143 | -234,268 | 108,307,000 | -6,336,000 | $53.14 |
| 09/30/2017 | SONOCO PRODUCTS CO | SON | 2,272,411 | 287,917 | 114,643,000 | 12,600,000 | $50.45 |
| 06/30/2017 | SONOCO PRODUCTS CO | SON | 1,984,494 | -84,831 | 102,043,000 | -7,465,000 | $51.42 |
| 03/31/2017 | SONOCO PRODUCTS CO | SON | 2,069,325 | -17,344 | 109,508,000 | -459,000 | $52.92 |
| 12/31/2016 | SONOCO PRODUCTS CO | SON | 2,086,669 | -139,052 | 109,967,000 | -7,618,000 | $52.70 |
| 09/30/2016 | SONOCO PRODUCTS CO | SON | 2,225,721 | -110,834 | 117,585,000 | 1,552,000 | $52.83 |
| 06/30/2016 | SONOCO PRODUCTS CO | SON | 2,336,555 | 2,336,555 | 116,033,000 | 116,033,000 | $49.66 |
| 03/31/2016 | SONOCO PRODUCTS CO | SON | 2,177,548 | 2,177,548 | 105,763,000 | 105,763,000 | $48.57 |
| 12/31/2015 | SONOCO PRODUCTS CO | SON | 2,114,504 | -72,560 | 86,420,000 | 3,881,000 | $40.87 |
| 09/30/2015 | SONOCO PRODUCTS CO | SON | 2,187,064 | 619,223 | 82,539,000 | 15,341,000 | $37.74 |
| 06/30/2015 | SONOCO PRODUCTS CO | SON | 1,567,841 | -3,529 | 67,198,000 | -4,237,000 | $42.86 |
| 03/31/2015 | SONOCO PRODUCTS CO | SON | 1,571,370 | 25,435 | 71,435,000 | 3,878,000 | $45.46 |
| 12/31/2014 | SONOCO PRODUCTS CO | SON | 1,545,935 | -80,514 | 67,557,000 | 3,654,000 | $43.70 |
| 09/30/2014 | SONOCO PRODUCTS CO | SON | 1,626,449 | 27,292 | 63,903,000 | -6,348,000 | $39.29 |
| 06/30/2014 | SONOCO PRODUCTS CO | SON | 1,599,157 | -3,296 | 70,251,000 | 4,519,000 | $43.93 |
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