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BANK OF AMERICA CORP
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 22,400,988 | -154,417 | 1,100,336,530,000 | -7,133,859,000 | $49,120.00 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 22,555,405 | 11,473,037 | 1,107,470,389,000 | 1,107,072,532,000 | $49,100.00 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 11,082,368 | 2,061,906 | 397,857,000 | 75,285,000 | $35.90 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 9,020,462 | 1,620,442 | 322,572,000 | 16,877,000 | $35.76 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 7,400,020 | -6,584,951 | 305,695,000 | -113,156,000 | $41.31 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 13,984,971 | -779,592 | 418,851,000 | -18,771,000 | $29.95 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 14,764,563 | -440,026 | 437,622,000 | -49,077,000 | $29.64 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 15,204,589 | 528,731 | 486,699,000 | 87,663,000 | $32.01 |
| 03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 14,675,858 | 4,249,932 | 399,036,000 | 171,439,000 | $27.19 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 10,425,926 | 1,625,510 | 227,597,000 | 90,663,000 | $21.83 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 8,800,416 | 301,149 | 136,934,000 | -19,368,000 | $15.56 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 8,499,267 | -297,620 | 156,302,000 | 37,631,000 | $18.39 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 8,796,887 | -1,354,662 | 118,671,000 | -289,420,000 | $13.49 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 10,151,549 | -1,613,974 | 408,091,000 | 6,062,000 | $40.20 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 11,765,523 | -1,128,828 | 402,029,000 | -110,392,000 | $34.17 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 12,894,351 | -3,382,445 | 512,421,000 | -196,760,000 | $39.74 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 16,276,796 | 2,611,197 | 709,181,000 | 216,126,000 | $43.57 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 13,665,599 | -3,992,889 | 493,055,000 | -582,701,000 | $36.08 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 17,658,488 | -49,324 | 1,075,756,000 | -111,199,000 | $60.92 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 17,707,812 | 2,042,950 | 1,186,955,000 | 131,300,000 | $67.03 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 15,664,862 | -5,227,189 | 1,055,655,000 | -401,775,000 | $67.39 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 20,892,051 | 4,789,422 | 1,457,430,000 | 397,234,000 | $69.76 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 16,102,629 | 8,971,696 | 1,060,196,000 | 503,270,000 | $65.84 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 7,130,933 | -2,683,363 | 556,926,000 | -266,984,000 | $78.10 |
| 12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 9,814,296 | 495,298 | 823,910,000 | 91,064,000 | $83.95 |
| 09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 9,318,998 | -3,517,945 | 732,846,000 | -282,299,000 | $78.64 |
| 06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 12,836,943 | 12,836,943 | 1,015,145,000 | 1,015,145,000 | $79.08 |
| 03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 11,973,296 | 11,973,296 | 883,031,000 | 883,031,000 | $73.75 |
| 12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 6,883,371 | 258,625 | 480,114,000 | 23,205,000 | $69.75 |
| 09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 6,624,746 | 6,481,005 | 456,909,000 | 444,519,000 | $68.97 |
| 06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 143,741 | 7,800 | 12,390,000 | 1,047,000 | $86.20 |
| 03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 135,941 | 30,886 | 11,343,000 | 2,370,000 | $83.44 |
| 12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 105,055 | -1,564 | 8,973,000 | -1,869,000 | $85.41 |
| 09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 106,619 | 15 | 10,842,000 | -1,732,000 | $101.69 |
| 06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 106,604 | 188 | 12,574,000 | 2,199,000 | $117.95 |
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