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BANK OF AMERICA CORP
> APH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMPHENOL CORP /DE/ | APH | 2,999,580 | -570,313 | 254,814,342,000 | -36,917,355,000 | $84,950.01 |
| 03/31/2023 | AMPHENOL CORP /DE/ | APH | 3,569,893 | 457,028 | 291,731,697,000 | 291,523,260,000 | $81,720.01 |
| 09/30/2022 | AMPHENOL CORP /DE/ | APH | 3,112,865 | -9,403 | 208,437,000 | 7,425,000 | $66.96 |
| 06/30/2022 | AMPHENOL CORP /DE/ | APH | 3,122,268 | 111,159 | 201,012,000 | -25,876,000 | $64.38 |
| 03/31/2022 | AMPHENOL CORP /DE/ | APH | 3,011,109 | 24,383 | 226,888,000 | -34,331,000 | $75.35 |
| 12/31/2021 | AMPHENOL CORP /DE/ | APH | 2,986,726 | 4,482 | 261,219,000 | 42,829,000 | $87.46 |
| 09/30/2021 | AMPHENOL CORP /DE/ | APH | 2,982,244 | 324,918 | 218,390,000 | 36,603,000 | $73.23 |
| 06/30/2021 | AMPHENOL CORP /DE/ | APH | 2,657,326 | -72,943 | 181,787,000 | 1,670,000 | $68.41 |
| 03/31/2021 | AMPHENOL CORP /DE/ | APH | 2,730,269 | 1,356,333 | 180,117,000 | 448,000 | $65.97 |
| 12/31/2020 | AMPHENOL CORP /DE/ | APH | 1,373,936 | -39,393 | 179,669,000 | 26,647,000 | $130.77 |
| 09/30/2020 | AMPHENOL CORP /DE/ | APH | 1,413,329 | 102,866 | 153,022,000 | 27,466,000 | $108.27 |
| 06/30/2020 | AMPHENOL CORP /DE/ | APH | 1,310,463 | 15,384 | 125,556,000 | 31,171,000 | $95.81 |
| 03/31/2020 | AMPHENOL CORP /DE/ | APH | 1,295,079 | -6,733 | 94,385,000 | -46,510,000 | $72.88 |
| 12/31/2019 | AMPHENOL CORP /DE/ | APH | 1,301,812 | 88,177 | 140,895,000 | 23,780,000 | $108.23 |
| 09/30/2019 | AMPHENOL CORP /DE/ | APH | 1,213,635 | -47,561 | 117,115,000 | -3,884,000 | $96.50 |
| 06/30/2019 | AMPHENOL CORP /DE/ | APH | 1,261,196 | 88,285 | 120,999,000 | 10,230,000 | $95.94 |
| 03/31/2019 | AMPHENOL CORP /DE/ | APH | 1,172,911 | 96,973 | 110,769,000 | 23,597,000 | $94.44 |
| 12/31/2018 | AMPHENOL CORP /DE/ | APH | 1,075,938 | -84,045 | 87,172,000 | -21,889,000 | $81.02 |
| 09/30/2018 | AMPHENOL CORP /DE/ | APH | 1,159,983 | -16,820 | 109,061,000 | 6,502,000 | $94.02 |
| 06/30/2018 | AMPHENOL CORP /DE/ | APH | 1,176,803 | -435,784 | 102,559,000 | -39,026,000 | $87.15 |
| 12/31/2017 | AMPHENOL CORP /DE/ | APH | 1,612,587 | 32,302 | 141,585,000 | 7,830,000 | $87.80 |
| 09/30/2017 | AMPHENOL CORP /DE/ | APH | 1,580,285 | 58,107 | 133,755,000 | 21,388,000 | $84.64 |
| 06/30/2017 | AMPHENOL CORP /DE/ | APH | 1,522,178 | 132,437 | 112,367,000 | 13,458,000 | $73.82 |
| 03/31/2017 | AMPHENOL CORP /DE/ | APH | 1,389,741 | -168,942 | 98,909,000 | -5,834,000 | $71.17 |
| 12/31/2016 | AMPHENOL CORP /DE/ | APH | 1,558,683 | 204,732 | 104,743,000 | 16,844,000 | $67.20 |
| 09/30/2016 | AMPHENOL CORP /DE/ | APH | 1,353,951 | -137,856 | 87,899,000 | 2,374,000 | $64.92 |
| 06/30/2016 | AMPHENOL CORP /DE/ | APH | 1,491,807 | 1,491,807 | 85,525,000 | 85,525,000 | $57.33 |
| 03/31/2016 | AMPHENOL CORP /DE/ | APH | 1,512,842 | 1,512,842 | 87,473,000 | 87,473,000 | $57.82 |
| 12/31/2015 | AMPHENOL CORP /DE/ | APH | 1,590,530 | 20,468 | 83,073,000 | 3,062,000 | $52.23 |
| 09/30/2015 | AMPHENOL CORP /DE/ | APH | 1,570,062 | 697,961 | 80,011,000 | 29,455,000 | $50.96 |
| 06/30/2015 | AMPHENOL CORP /DE/ | APH | 872,101 | 28,905 | 50,556,000 | 866,000 | $57.97 |
| 03/31/2015 | AMPHENOL CORP /DE/ | APH | 843,196 | -62,757 | 49,690,000 | 941,000 | $58.93 |
| 12/31/2014 | AMPHENOL CORP /DE/ | APH | 905,953 | 900,431 | 48,749,000 | 48,198,000 | $53.81 |
| 09/30/2014 | AMPHENOL CORP /DE/ | APH | 5,522 | -439,164 | 551,000 | -42,290,000 | $99.78 |
| 06/30/2014 | AMPHENOL CORP /DE/ | APH | 444,686 | 24,703 | 42,841,000 | 4,349,000 | $96.34 |
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