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BANK OF AMERICA CORP
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 950,285 | -24,466 | 16,782,028,000 | -1,036,423,000 | $17,659.99 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 974,751 | 286,238 | 17,818,451,000 | 17,805,327,000 | $18,280.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 688,513 | -48,607 | 13,124,000 | -1,191,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 737,120 | -47,024 | 14,315,000 | -4,371,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 784,144 | -49,235 | 18,686,000 | -3,006,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 833,379 | -43,420 | 21,692,000 | -44,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 876,799 | 82,476 | 21,736,000 | -2,094,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 794,323 | -139,359 | 23,830,000 | -2,546,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 933,682 | -139,205 | 26,376,000 | 3,568,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,072,887 | 257,492 | 22,808,000 | 13,840,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 815,395 | 79,393 | 8,968,000 | 344,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 736,002 | 17,797 | 8,624,000 | 5,148,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 718,205 | -50,400 | 3,476,000 | -5,694,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 768,605 | -115,247 | 9,170,000 | -3,514,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 883,852 | 21,266 | 12,684,000 | -6,224,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 862,586 | 86,532 | 18,908,000 | 3,938,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 776,054 | 776,054 | 14,970,000 | 14,970,000 | $19.29 |
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