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BANK OF AMERICA CORP
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRUDENTIAL PLC | PUK | 3,645,525 | 130,153 | 103,241,266,000 | 7,130,994,000 | $28,320.00 |
| 03/31/2023 | PRUDENTIAL PLC | PUK | 3,515,372 | -911,876 | 96,110,272,000 | 96,022,082,000 | $27,340.00 |
| 09/30/2022 | PRUDENTIAL PLC | PUK | 4,427,248 | 1,300,534 | 88,190,000 | 9,678,000 | $19.92 |
| 06/30/2022 | PRUDENTIAL PLC | PUK | 3,126,714 | 248,439 | 78,512,000 | -6,628,000 | $25.11 |
| 03/31/2022 | PRUDENTIAL PLC | PUK | 2,878,275 | 573,822 | 85,140,000 | 5,798,000 | $29.58 |
| 12/31/2021 | PRUDENTIAL PLC | PUK | 2,304,453 | -1,318,172 | 79,342,000 | -62,592,000 | $34.43 |
| 09/30/2021 | PRUDENTIAL PLC | PUK | 3,622,625 | 396,673 | 141,934,000 | 19,025,000 | $39.18 |
| 06/30/2021 | PRUDENTIAL PLC | PUK | 3,225,952 | 397,171 | 122,909,000 | 2,148,000 | $38.10 |
| 03/31/2021 | PRUDENTIAL PLC | PUK | 2,828,781 | 90,536 | 120,761,000 | 19,637,000 | $42.69 |
| 12/31/2020 | PRUDENTIAL PLC | PUK | 2,738,245 | -4,778 | 101,124,000 | 22,700,000 | $36.93 |
| 09/30/2020 | PRUDENTIAL PLC | PUK | 2,743,023 | -548,324 | 78,424,000 | -21,567,000 | $28.59 |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 3,291,347 | -317,780 | 99,991,000 | 10,556,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 3,609,127 | -24,285 | 89,435,000 | -48,961,000 | $24.78 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 3,633,412 | 132,058 | 138,396,000 | 10,983,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 3,501,354 | -246,540 | 127,413,000 | -36,819,000 | $36.39 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 3,747,894 | 37,828 | 164,232,000 | 15,012,000 | $43.82 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 3,710,066 | 214,999 | 149,220,000 | 25,599,000 | $40.22 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 3,495,067 | -228,850 | 123,621,000 | -47,270,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 3,723,917 | -22,944 | 170,891,000 | -341,000 | $45.89 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 3,746,861 | 434,982 | 171,232,000 | 3,055,000 | $45.70 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 3,311,879 | -883,383 | 168,177,000 | -32,818,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 4,195,262 | 953,262 | 200,995,000 | 51,830,000 | $47.91 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 3,242,000 | -258,335 | 149,165,000 | 891,000 | $46.01 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 3,500,335 | 190,380 | 148,274,000 | 16,571,000 | $42.36 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 3,309,955 | -131,686 | 131,703,000 | 8,802,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 3,441,641 | 240,303 | 122,901,000 | 14,023,000 | $35.71 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 3,201,338 | 3,201,338 | 108,878,000 | 108,878,000 | $34.01 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 3,007,514 | 3,007,514 | 111,881,000 | 111,881,000 | $37.20 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 3,226,504 | -56,721 | 145,450,000 | 7,095,000 | $45.08 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 3,283,225 | 2,762,004 | 138,355,000 | 113,045,000 | $42.14 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 521,221 | 30,196 | 25,310,000 | 818,000 | $48.56 |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 491,025 | -31,705 | 24,492,000 | 358,000 | $49.88 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 522,730 | -76,659 | 24,134,000 | -2,544,000 | $46.17 |
| 09/30/2014 | PRUDENTIAL PLC | PUK | 599,389 | -58,950 | 26,678,000 | -3,526,000 | $44.51 |
| 06/30/2014 | PRUDENTIAL PLC | PUK | 658,339 | 93,418 | 30,204,000 | 6,172,000 | $45.88 |
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