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BANK OF AMERICA CORP
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 526,293 | -51,517 | 113,289,836,000 | -20,201,616,000 | $215,260.01 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 577,810 | 26,561 | 133,491,452,000 | 133,381,285,000 | $231,030.01 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 551,249 | -26,472 | 110,167,000 | 5,237,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 577,721 | -46,874 | 104,930,000 | -14,823,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 624,595 | -44,565 | 119,753,000 | -38,383,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 669,160 | -38,051 | 158,136,000 | 11,778,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 707,211 | 29,140 | 146,358,000 | -2,851,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 678,071 | 5,366 | 149,209,000 | 8,398,000 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 672,705 | 22,022 | 140,811,000 | 11,195,000 | $209.32 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 650,683 | -80,650 | 129,616,000 | -3,787,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 731,333 | 95,739 | 133,403,000 | 32,954,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 635,594 | -14,118 | 100,449,000 | 10,717,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 649,712 | 60,579 | 89,732,000 | -11,599,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 589,133 | 26,608 | 101,331,000 | 9,145,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 562,525 | 55,231 | 92,186,000 | 4,861,000 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 507,294 | 80,002 | 87,325,000 | 22,487,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 427,292 | 79,995 | 64,838,000 | 20,988,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 347,297 | 14,141 | 43,850,000 | -6,344,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 333,156 | -1,764 | 50,194,000 | 4,484,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 334,920 | 64,180 | 45,710,000 | 9,981,000 | $136.48 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 270,740 | -97,317 | 35,729,000 | -8,979,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 368,057 | 83,510 | 44,708,000 | 12,552,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 284,547 | -23,358 | 32,156,000 | 3,364,000 | $113.01 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 307,905 | -44,741 | 28,792,000 | -2,967,000 | $93.51 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 352,646 | 43,060 | 31,759,000 | 2,792,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 309,586 | -16,886 | 28,967,000 | 2,164,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 326,472 | 326,472 | 26,803,000 | 26,803,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 409,329 | 409,329 | 33,925,000 | 33,925,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 337,582 | 12,930 | 25,862,000 | 2,714,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 324,652 | 219,886 | 23,148,000 | 14,916,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 104,766 | 5,349 | 8,232,000 | 694,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 99,417 | 1,726 | 7,538,000 | -66,000 | $75.82 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 97,691 | -8,276 | 7,604,000 | -64,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 105,967 | -32,847 | 7,668,000 | -3,541,000 | $72.36 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 138,814 | 2,163 | 11,209,000 | 1,249,000 | $80.75 |
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