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BANK OF AMERICA CORP
> XTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | betwixtNBetween, LLC | XTN | 108,825 | -20,774 | 9,112,970,000 | -279,093,000 | $83,739.67 |
| 03/31/2023 | betwixtNBetween, LLC | XTN | 129,599 | -2,943,173 | 9,392,063,000 | 9,196,603,000 | $72,470.18 |
| 09/30/2022 | betwixtNBetween, LLC | XTN | 3,072,772 | -538,329 | 195,460,000 | -49,300,000 | $63.61 |
| 06/30/2022 | betwixtNBetween, LLC | XTN | 3,611,101 | -2,248,044 | 244,760,000 | -277,055,000 | $67.78 |
| 03/31/2022 | betwixtNBetween, LLC | XTN | 5,859,145 | 1,725,313 | 521,815,000 | 131,746,000 | $89.06 |
| 12/31/2021 | betwixtNBetween, LLC | XTN | 4,133,832 | 3,682,284 | 390,069,000 | 351,001,000 | $94.36 |
| 09/30/2021 | betwixtNBetween, LLC | XTN | 451,548 | -442,927 | 39,068,000 | -36,918,000 | $86.52 |
| 06/30/2021 | betwixtNBetween, LLC | XTN | 894,475 | -865,595 | 75,986,000 | -78,038,000 | $84.95 |
| 03/31/2021 | betwixtNBetween, LLC | XTN | 1,760,070 | 375,696 | 154,024,000 | 55,221,000 | $87.51 |
| 12/31/2020 | betwixtNBetween, LLC | XTN | 1,384,374 | 453,121 | 98,803,000 | 44,649,000 | $71.37 |
| 09/30/2020 | betwixtNBetween, LLC | XTN | 931,253 | 321,167 | 54,154,000 | 21,905,000 | $58.15 |
| 06/30/2020 | betwixtNBetween, LLC | XTN | 610,086 | 587,204 | 32,249,000 | 31,251,000 | $52.86 |
| 03/31/2020 | betwixtNBetween, LLC | XTN | 22,882 | 6,629 | 998,000 | -47,000 | $43.62 |
| 12/31/2019 | betwixtNBetween, LLC | XTN | 16,253 | -11,401 | 1,045,000 | -642,000 | $64.30 |
| 09/30/2019 | betwixtNBetween, LLC | XTN | 27,654 | -36,154 | 1,687,000 | -2,219,000 | $61.00 |
| 06/30/2019 | betwixtNBetween, LLC | XTN | 63,808 | -1,939 | 3,906,000 | -68,000 | $61.21 |
| 03/31/2019 | betwixtNBetween, LLC | XTN | 65,747 | -18,023 | 3,974,000 | -502,000 | $60.44 |
| 12/31/2018 | betwixtNBetween, LLC | XTN | 83,770 | -61,500 | 4,476,000 | -5,261,000 | $53.43 |
| 09/30/2018 | betwixtNBetween, LLC | XTN | 145,270 | -8,396 | 9,737,000 | 38,000 | $67.03 |
| 06/30/2018 | betwixtNBetween, LLC | XTN | 153,666 | -153,014 | 9,699,000 | -10,278,000 | $63.12 |
| 12/31/2017 | betwixtNBetween, LLC | XTN | 306,680 | 41,548 | 19,977,000 | 4,061,000 | $65.14 |
| 09/30/2017 | betwixtNBetween, LLC | XTN | 265,132 | -45,523 | 15,916,000 | -1,294,000 | $60.03 |
| 06/30/2017 | betwixtNBetween, LLC | XTN | 310,655 | 21,693 | 17,210,000 | 1,932,000 | $55.40 |
| 03/31/2017 | betwixtNBetween, LLC | XTN | 288,962 | 288,962 | 15,278,000 | 15,278,000 | $52.87 |
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