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SECURIAN ASSET MANAGEMENT, INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 565,621 | -8,170 | 16,227,666,000 | -2,776,292,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 573,791 | -12,036 | 19,003,958,000 | 18,985,721,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 585,827 | -5,240 | 18,237,000 | -6,127,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 591,067 | -15,718 | 24,364,000 | -2,632,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 606,785 | -11,101 | 26,996,000 | 767,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 617,886 | -18,104 | 26,229,000 | 7,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 635,990 | -8,527 | 26,222,000 | 1,286,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 644,517 | -22,915 | 24,936,000 | 4,706,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 667,432 | -26,668 | 20,230,000 | 3,509,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 694,100 | -23,899 | 16,721,000 | -331,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 717,999 | -74,121 | 17,052,000 | 235,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 792,120 | -13,863 | 16,817,000 | -11,570,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 805,983 | -52,016 | 28,387,000 | 3,359,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 857,999 | -54,799 | 25,028,000 | -1,443,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 912,798 | -6,794 | 26,471,000 | 1,099,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 919,592 | -4,896 | 25,372,000 | 2,593,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 924,488 | -23,038 | 22,779,000 | -5,135,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 947,526 | -14,024 | 27,914,000 | 808,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 961,550 | -10,073 | 27,106,000 | -2,033,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 971,623 | -15,284 | 29,139,000 | 6,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 986,907 | -2,411 | 29,133,000 | 4,064,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 989,318 | -15,230 | 25,069,000 | 699,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,004,548 | -3,066 | 24,370,000 | 600,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,007,614 | -827 | 23,770,000 | 1,483,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,008,441 | 5,634 | 22,287,000 | 6,593,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,002,807 | 7,307 | 15,694,000 | 2,235,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 999,550 | 4,050 | 13,264,000 | -195,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 995,500 | -160 | 13,459,000 | -3,298,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 995,660 | 13,597 | 16,757,000 | -15,283,785,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 982,063 | -11,092 | 15,301,000 | -16,888,197,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 993,155 | 12,239 | 16,903,000 | -15,079,394,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 980,916 | 27,559 | 15,096,000 | -17,040,461,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 953,357 | 15,300 | 17,056,000 | -15,976,816,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 938,057 | -7,439 | 15,994,000 | -14,516,280,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 945,496 | -8,952 | 14,532,000 | -16,401,974,000 | $15.37 |
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