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BANK OF AMERICA CORP
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 56,284 | -5,400 | 11,318,150,000 | -1,196,357,000 | $201,090.01 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 61,684 | -8,045 | 12,514,507,000 | 12,504,029,000 | $202,880.93 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 69,729 | 6,026 | 10,478,000 | 2,274,000 | $150.27 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 63,703 | 6,318 | 8,204,000 | -355,000 | $128.79 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 57,385 | -4,804 | 8,559,000 | -1,740,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 62,189 | 12,506 | 10,299,000 | 1,912,000 | $165.61 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 49,683 | 15,996 | 8,387,000 | 1,869,000 | $168.81 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 33,687 | -11,156 | 6,518,000 | -1,346,000 | $193.49 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 44,843 | 5,241 | 7,864,000 | 588,000 | $175.37 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 39,602 | 1,115 | 7,276,000 | 394,000 | $183.73 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 38,487 | 2,737 | 6,882,000 | 1,341,000 | $178.81 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 35,750 | 2,885 | 5,541,000 | 787,000 | $154.99 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 32,865 | -4,741 | 4,754,000 | -1,267,000 | $144.65 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 37,606 | 1,181 | 6,021,000 | 970,000 | $160.11 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 36,425 | -5,557 | 5,051,000 | -1,187,000 | $138.67 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 41,982 | -38,302 | 6,238,000 | -6,341,000 | $148.59 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 80,284 | 28,695 | 12,579,000 | 3,456,000 | $156.68 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 51,589 | -22,364 | 9,123,000 | -1,912,000 | $176.84 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 73,953 | 6,606 | 11,035,000 | 1,713,000 | $149.22 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 67,347 | -22,251 | 9,322,000 | -2,255,000 | $138.42 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 89,598 | -44,865 | 11,577,000 | -4,574,000 | $129.21 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 134,463 | 76,991 | 16,151,000 | 9,103,000 | $120.11 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 57,472 | -1,100 | 7,048,000 | -498,000 | $122.63 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 58,572 | -21,146 | 7,546,000 | -3,725,000 | $128.83 |
| 12/31/2016 | LANCASTER COLONY CORP | LANC | 79,718 | -1,321 | 11,271,000 | 567,000 | $141.39 |
| 09/30/2016 | LANCASTER COLONY CORP | LANC | 81,039 | -13,518 | 10,704,000 | -1,364,000 | $132.08 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 94,557 | 94,557 | 12,068,000 | 12,068,000 | $127.63 |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 68,610 | 68,610 | 7,586,000 | 7,586,000 | $110.57 |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 99,280 | 54,319 | 11,463,000 | 7,080,000 | $115.46 |
| 09/30/2015 | LANCASTER COLONY CORP | LANC | 44,961 | 34,556 | 4,383,000 | 3,438,000 | $97.48 |
| 06/30/2015 | LANCASTER COLONY CORP | LANC | 10,405 | 4,111 | 945,000 | 346,000 | $90.82 |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 6,294 | -13,190 | 599,000 | -1,225,000 | $95.17 |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 19,484 | 12,261 | 1,824,000 | 1,208,000 | $93.62 |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 7,223 | 779 | 616,000 | 3,000 | $85.28 |
| 06/30/2014 | LANCASTER COLONY CORP | LANC | 6,444 | -406 | 613,000 | -67,000 | $95.13 |
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