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BANK OF AMERICA CORP
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 1,106,796 | -284,479 | 30,171,259,000 | -1,104,604,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 1,391,275 | 48,223 | 31,275,863,000 | 31,258,041,000 | $22,480.00 |
| 09/30/2022 | APi Group Corp | APG | 1,343,052 | 307,622 | 17,822,000 | 2,322,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 1,035,430 | 16,737 | 15,500,000 | -5,923,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 1,018,693 | 78,888 | 21,423,000 | -2,796,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 939,805 | 211,231 | 24,219,000 | 9,393,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 728,574 | 101,373 | 14,826,000 | 1,724,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 627,201 | 206,340 | 13,102,000 | 4,399,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 420,861 | 91,456 | 8,703,000 | 2,723,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 329,405 | 118,618 | 5,980,000 | 2,980,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 210,787 | 50,953 | 3,000,000 | 1,059,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 159,834 | 159,834 | 1,941,000 | 1,941,000 | $12.14 |
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