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BANK OF AMERICA CORP
> EU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | enCore Energy Corp. | EU | 211,225 | -434,252 | 509,052,000 | -956,181,000 | $2,410.00 |
| 03/31/2023 | enCore Energy Corp. | EU | 645,477 | 645,477 | 1,465,233,000 | 1,465,233,000 | $2,270.00 |
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