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BANK OF AMERICA CORP
> GOOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canada Goose Holdings Inc. | GOOS | 1,741,169 | -1,069,190 | 30,992,808,000 | -23,106,603,000 | $17,800.00 |
| 03/31/2023 | Canada Goose Holdings Inc. | GOOS | 2,810,359 | 1,894,652 | 54,099,411,000 | 54,085,455,000 | $19,250.00 |
| 09/30/2022 | Canada Goose Holdings Inc. | GOOS | 915,707 | -124,322 | 13,956,000 | -4,776,000 | $15.24 |
| 06/30/2022 | Canada Goose Holdings Inc. | GOOS | 1,040,029 | -53,705 | 18,732,000 | -10,066,000 | $18.01 |
| 03/31/2022 | Canada Goose Holdings Inc. | GOOS | 1,093,734 | -9,146 | 28,798,000 | -12,075,000 | $26.33 |
| 12/31/2021 | Canada Goose Holdings Inc. | GOOS | 1,102,880 | -93,800 | 40,873,000 | -1,813,000 | $37.06 |
| 09/30/2021 | Canada Goose Holdings Inc. | GOOS | 1,196,680 | -332,756 | 42,686,000 | -24,212,000 | $35.67 |
| 06/30/2021 | Canada Goose Holdings Inc. | GOOS | 1,529,436 | 14,076 | 66,898,000 | 7,420,000 | $43.74 |
| 03/31/2021 | Canada Goose Holdings Inc. | GOOS | 1,515,360 | 97,781 | 59,478,000 | 17,277,000 | $39.25 |
| 12/31/2020 | Canada Goose Holdings Inc. | GOOS | 1,417,579 | -4,378 | 42,201,000 | -3,542,000 | $29.77 |
| 09/30/2020 | Canada Goose Holdings Inc. | GOOS | 1,421,957 | -242,490 | 45,743,000 | 7,179,000 | $32.17 |
| 06/30/2020 | Canada Goose Holdings Inc. | GOOS | 1,664,447 | 362,107 | 38,564,000 | 12,660,000 | $23.17 |
| 03/31/2020 | Canada Goose Holdings Inc. | GOOS | 1,302,340 | 179,361 | 25,904,000 | -14,793,000 | $19.89 |
| 12/31/2019 | Canada Goose Holdings Inc. | GOOS | 1,122,979 | 62,164 | 40,697,000 | -5,949,000 | $36.24 |
| 09/30/2019 | Canada Goose Holdings Inc. | GOOS | 1,060,815 | -53,638 | 46,646,000 | 3,484,000 | $43.97 |
| 06/30/2019 | Canada Goose Holdings Inc. | GOOS | 1,114,453 | 189,336 | 43,162,000 | -1,262,000 | $38.73 |
| 03/31/2019 | Canada Goose Holdings Inc. | GOOS | 925,117 | 402,947 | 44,424,000 | 21,594,000 | $48.02 |
| 12/31/2018 | Canada Goose Holdings Inc. | GOOS | 522,170 | 306,708 | 22,830,000 | 8,925,000 | $43.72 |
| 09/30/2018 | Canada Goose Holdings Inc. | GOOS | 215,462 | -7,535 | 13,905,000 | 782,000 | $64.54 |
| 06/30/2018 | Canada Goose Holdings Inc. | GOOS | 222,997 | 141,410 | 13,123,000 | 10,548,000 | $58.85 |
| 12/31/2017 | Canada Goose Holdings Inc. | GOOS | 81,587 | 44,630 | 2,575,000 | 1,816,000 | $31.56 |
| 09/30/2017 | Canada Goose Holdings Inc. | GOOS | 36,957 | 22,780 | 759,000 | 479,000 | $20.54 |
| 06/30/2017 | Canada Goose Holdings Inc. | GOOS | 14,177 | 14,177 | 280,000 | 280,000 | $19.75 |
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