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BANK OF AMERICA CORP
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 5,574,710 | -526,983 | 561,875,069,000 | -58,423,057,000 | $100,790.01 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 6,101,693 | 827,227 | 620,298,126,000 | 619,816,620,000 | $101,660.00 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 5,274,466 | 946,944 | 481,506,000 | 46,893,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 4,327,522 | 722,606 | 434,613,000 | 49,284,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 3,604,916 | 804,689 | 385,329,000 | 102,534,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 2,800,227 | -3,069,483 | 282,795,000 | -270,484,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 5,869,710 | 68,264 | 553,279,000 | -6,735,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 5,801,446 | 3,416,740 | 560,014,000 | 333,728,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 2,384,706 | -117,594 | 226,286,000 | 6,909,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 2,502,300 | 23,094 | 219,377,000 | 19,850,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 2,479,206 | -185,166 | 199,527,000 | -16,687,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 2,664,372 | -538,008 | 216,214,000 | -12,916,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 3,202,380 | 3,060 | 229,130,000 | -84,628,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 3,199,320 | 99,994 | 313,758,000 | 21,925,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 3,099,326 | 281,267 | 291,833,000 | 25,526,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 2,818,059 | 195,687 | 266,307,000 | 21,666,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 2,622,372 | -187,018 | 244,641,000 | 7,585,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 2,809,390 | 667,227 | 237,056,000 | 43,104,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 2,142,163 | -122,964 | 193,952,000 | 1,439,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 2,265,127 | -372,600 | 192,513,000 | -45,252,000 | $84.99 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 2,637,727 | 179,023 | 237,765,000 | 26,440,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 2,458,704 | -4,866 | 211,325,000 | 6,528,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 2,463,570 | -123,834 | 204,797,000 | -12,183,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 2,587,404 | 2,587,404 | 216,980,000 | 216,980,000 | $83.86 |
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