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BANK OF AMERICA CORP
> CCRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares U.S. ETF Trust | CCRV | 7,932 | -50,084 | 152,215,000 | -991,860,000 | $19,189.99 |
| 03/31/2023 | iShares U.S. ETF Trust | CCRV | 58,016 | -64,968 | 1,144,075,000 | 1,141,067,000 | $19,719.99 |
| 09/30/2022 | iShares U.S. ETF Trust | CCRV | 122,984 | 4,471 | 3,008,000 | -311,000 | $24.46 |
| 06/30/2022 | iShares U.S. ETF Trust | CCRV | 118,513 | 3,033 | 3,319,000 | 127,000 | $28.01 |
| 03/31/2022 | iShares U.S. ETF Trust | CCRV | 115,480 | 115,480 | 3,192,000 | 3,192,000 | $27.64 |
| 06/30/2021 | iShares U.S. ETF Trust | CCRV | 0 | -150,000 | 0 | -3,428,000 | |
| 03/31/2021 | iShares U.S. ETF Trust | CCRV | 150,000 | -90,000 | 3,428,000 | -1,677,000 | $22.85 |
| 12/31/2020 | iShares U.S. ETF Trust | CCRV | 240,000 | -10,000 | 5,105,000 | 186,000 | $21.27 |
| 09/30/2020 | iShares U.S. ETF Trust | CCRV | 250,000 | 250,000 | 4,919,000 | 4,919,000 | $19.68 |
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