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BANK OF AMERICA CORP
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 2,113,241 | -905,761 | 16,610,073,000 | -5,096,554,000 | $7,860.00 |
| 03/31/2023 | BARCLAYS PLC | BCS | 3,019,002 | -4,240,667 | 21,706,627,000 | 21,660,166,000 | $7,190.00 |
| 09/30/2022 | BARCLAYS PLC | BCS | 7,259,669 | -2,375,622 | 46,461,000 | -26,767,000 | $6.40 |
| 06/30/2022 | BARCLAYS PLC | BCS | 9,635,291 | -2,039,448 | 73,228,000 | -19,002,000 | $7.60 |
| 03/31/2022 | BARCLAYS PLC | BCS | 11,674,739 | -3,940,883 | 92,230,000 | -69,391,000 | $7.90 |
| 12/31/2021 | BARCLAYS PLC | BCS | 15,615,622 | 3,745,946 | 161,621,000 | 39,126,000 | $10.35 |
| 09/30/2021 | BARCLAYS PLC | BCS | 11,869,676 | 2,019,290 | 122,495,000 | 27,439,000 | $10.32 |
| 06/30/2021 | BARCLAYS PLC | BCS | 9,850,386 | 2,939,563 | 95,056,000 | 24,359,000 | $9.65 |
| 03/31/2021 | BARCLAYS PLC | BCS | 6,910,823 | 5,547,286 | 70,697,000 | 59,802,000 | $10.23 |
| 12/31/2020 | BARCLAYS PLC | BCS | 1,363,537 | -47,274 | 10,895,000 | 3,827,000 | $7.99 |
| 09/30/2020 | BARCLAYS PLC | BCS | 1,410,811 | -581,649 | 7,068,000 | -4,209,000 | $5.01 |
| 06/30/2020 | BARCLAYS PLC | BCS | 1,992,460 | -485,131 | 11,277,000 | 54,000 | $5.66 |
| 03/31/2020 | BARCLAYS PLC | BCS | 2,477,591 | -848,290 | 11,223,000 | -20,439,000 | $4.53 |
| 12/31/2019 | BARCLAYS PLC | BCS | 3,325,881 | 477,807 | 31,662,000 | 10,756,000 | $9.52 |
| 09/30/2019 | BARCLAYS PLC | BCS | 2,848,074 | -67,432 | 20,906,000 | -1,281,000 | $7.34 |
| 06/30/2019 | BARCLAYS PLC | BCS | 2,915,506 | 303,564 | 22,187,000 | 1,291,000 | $7.61 |
| 03/31/2019 | BARCLAYS PLC | BCS | 2,611,942 | -226,393 | 20,896,000 | -505,000 | $8.00 |
| 12/31/2018 | BARCLAYS PLC | BCS | 2,838,335 | -38,138 | 21,401,000 | -4,343,000 | $7.54 |
| 09/30/2018 | BARCLAYS PLC | BCS | 2,876,473 | 89,222 | 25,744,000 | -2,213,000 | $8.95 |
| 06/30/2018 | BARCLAYS PLC | BCS | 2,787,251 | 165,491 | 27,957,000 | -620,000 | $10.03 |
| 12/31/2017 | BARCLAYS PLC | BCS | 2,621,760 | -860,620 | 28,577,000 | -7,466,000 | $10.90 |
| 09/30/2017 | BARCLAYS PLC | BCS | 3,482,380 | 1,008,134 | 36,043,000 | 9,841,000 | $10.35 |
| 06/30/2017 | BARCLAYS PLC | BCS | 2,474,246 | -407,515 | 26,202,000 | -6,188,000 | $10.59 |
| 03/31/2017 | BARCLAYS PLC | BCS | 2,881,761 | -153,757 | 32,390,000 | -1,001,000 | $11.24 |
| 12/31/2016 | BARCLAYS PLC | BCS | 3,035,518 | -393,842 | 33,391,000 | 3,590,000 | $11.00 |
| 09/30/2016 | BARCLAYS PLC | BCS | 3,429,360 | -4,736,185 | 29,801,000 | -32,257,000 | $8.69 |
| 06/30/2016 | BARCLAYS PLC | BCS | 8,165,545 | 8,165,545 | 62,058,000 | 62,058,000 | $7.60 |
| 03/31/2016 | BARCLAYS PLC | BCS | 7,529,069 | 7,529,069 | 64,901,000 | 64,901,000 | $8.62 |
| 12/31/2015 | BARCLAYS PLC | BCS | 7,887,454 | -692,524 | 102,221,000 | -24,592,000 | $12.96 |
| 09/30/2015 | BARCLAYS PLC | BCS | 8,579,978 | 5,542,442 | 126,813,000 | 76,876,000 | $14.78 |
| 06/30/2015 | BARCLAYS PLC | BCS | 3,037,536 | -131,529 | 49,937,000 | 3,764,000 | $16.44 |
| 03/31/2015 | BARCLAYS PLC | BCS | 3,169,065 | 311,966 | 46,173,000 | 3,288,000 | $14.57 |
| 12/31/2014 | BARCLAYS PLC | BCS | 2,857,099 | -342,617 | 42,885,000 | -4,503,000 | $15.01 |
| 09/30/2014 | BARCLAYS PLC | BCS | 3,199,716 | -32,126 | 47,388,000 | 172,000 | $14.81 |
| 06/30/2014 | BARCLAYS PLC | BCS | 3,231,842 | 377,392 | 47,216,000 | 2,401,000 | $14.61 |
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