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BANK OF AMERICA CORP
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 317,502 | 15,004 | 32,753,504,000 | 2,437,156,000 | $103,159.99 |
| 03/31/2023 | MOHAWK INDUSTRIES INC | MHK | 302,498 | -108,834 | 30,316,348,000 | 30,278,838,000 | $100,219.99 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 411,332 | 105,174 | 37,510,000 | -482,000 | $91.19 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 306,158 | 12,758 | 37,992,000 | 1,550,000 | $124.09 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 293,400 | 1,949 | 36,442,000 | -16,654,000 | $124.21 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 291,451 | -8,877 | 53,096,000 | -184,000 | $182.18 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 300,328 | -21,261 | 53,280,000 | -8,526,000 | $177.41 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 321,589 | 49,481 | 61,806,000 | 9,478,000 | $192.19 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 272,108 | 36,325 | 52,328,000 | 19,093,000 | $192.31 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 235,783 | -114,117 | 33,235,000 | -912,000 | $140.96 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 349,900 | 55,159 | 34,147,000 | 4,154,000 | $97.59 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 294,741 | -115,691 | 29,993,000 | -1,299,000 | $101.76 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 410,432 | 77,545 | 31,292,000 | -14,108,000 | $76.24 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 332,887 | 14,375 | 45,400,000 | 5,882,000 | $136.38 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 318,512 | -27,682 | 39,518,000 | -11,537,000 | $124.07 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 346,194 | 36,289 | 51,055,000 | 11,960,000 | $147.48 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 309,905 | 13,895 | 39,095,000 | 4,474,000 | $126.15 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 296,010 | 7,442 | 34,621,000 | -15,980,000 | $116.96 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 288,568 | -7,492 | 50,601,000 | -12,835,000 | $175.35 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 296,060 | -129,241 | 63,436,000 | -53,905,000 | $214.27 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 425,301 | -108,406 | 117,341,000 | -14,755,000 | $275.90 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 533,707 | 126,823 | 132,096,000 | 33,756,000 | $247.51 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 406,884 | -72,354 | 98,340,000 | -11,640,000 | $241.69 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 479,238 | 71,859 | 109,980,000 | 28,634,000 | $229.49 |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 407,379 | 268,162 | 81,346,000 | 53,455,000 | $199.68 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 139,217 | -122,605 | 27,891,000 | -21,792,000 | $200.34 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 261,822 | 261,822 | 49,683,000 | 49,683,000 | $189.76 |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 103,978 | 103,978 | 19,849,000 | 19,849,000 | $190.90 |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 102,969 | 29,940 | 19,503,000 | 6,227,000 | $189.41 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 73,029 | 47,459 | 13,276,000 | 8,394,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 25,570 | 18,011 | 4,882,000 | 3,478,000 | $190.93 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 7,559 | -7,612 | 1,404,000 | -952,000 | $185.74 |
| 12/31/2014 | MOHAWK INDUSTRIES INC | MHK | 15,171 | -1,860 | 2,356,000 | 59,000 | $155.30 |
| 09/30/2014 | MOHAWK INDUSTRIES INC | MHK | 17,031 | -19,526 | 2,297,000 | -2,760,000 | $134.87 |
| 06/30/2014 | MOHAWK INDUSTRIES INC | MHK | 36,557 | 25,255 | 5,057,000 | 3,520,000 | $138.33 |
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