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BANK OF AMERICA CORP
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 5,997,179 | -2,209,273 | 197,846,929,000 | -61,805,223,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 8,206,452 | 2,666,027 | 259,652,152,000 | 259,515,746,000 | $31,640.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 5,540,425 | -317,470 | 136,406,000 | -47,297,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 5,857,895 | 1,318,080 | 183,703,000 | 11,780,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 4,539,815 | 707,212 | 171,923,000 | 84,273,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 3,832,603 | -872,757 | 87,650,000 | -14,079,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 4,705,360 | 1,657,422 | 101,729,000 | 31,261,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 3,047,938 | -181,816 | 70,468,000 | 1,156,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 3,229,754 | 719,664 | 69,312,000 | 21,871,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 2,510,090 | 395,177 | 47,441,000 | 21,957,000 | $18.90 |
| 09/30/2020 | HALLIBURTON CO | HAL | 2,114,913 | -85,929 | 25,484,000 | -3,084,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 2,200,842 | -1,412,027 | 28,568,000 | 3,820,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 3,612,869 | -2,523,307 | 24,748,000 | -125,404,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 6,136,176 | -458,350 | 150,152,000 | 25,845,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 6,594,526 | -578,450 | 124,307,000 | -38,806,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 7,172,976 | 1,000,770 | 163,113,000 | -17,732,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 6,172,206 | 817,197 | 180,845,000 | 38,509,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 5,355,009 | -1,893,516 | 142,336,000 | -151,448,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 7,248,525 | -38,949 | 293,784,000 | -34,590,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 7,287,474 | 702,720 | 328,374,000 | 6,577,000 | $45.06 |
| 12/31/2017 | HALLIBURTON CO | HAL | 6,584,754 | -1,304,703 | 321,797,000 | -41,355,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 7,889,457 | 772,937 | 363,152,000 | 59,205,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 7,116,520 | 4,462,046 | 303,947,000 | 173,320,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 2,654,474 | 162,103 | 130,627,000 | -4,185,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 2,492,371 | 68,425 | 134,812,000 | 26,026,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 2,423,946 | 266,818 | 108,786,000 | 11,089,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 2,157,128 | 2,157,128 | 97,697,000 | 97,697,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 2,263,456 | 2,263,456 | 80,851,000 | 80,851,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 2,415,096 | -315,866 | 82,210,000 | -14,329,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 2,730,962 | 2,695,335 | 96,539,000 | 95,005,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 35,627 | -77,027 | 1,534,000 | -3,409,000 | $43.06 |
| 03/31/2015 | HALLIBURTON CO | HAL | 112,654 | -56,623 | 4,943,000 | -1,714,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 169,277 | 137,273 | 6,657,000 | 4,592,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 32,004 | 232 | 2,065,000 | -191,000 | $64.52 |
| 06/30/2014 | HALLIBURTON CO | HAL | 31,772 | -99 | 2,256,000 | 379,000 | $71.01 |
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