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BANK OF AMERICA CORP
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 270,325 | -32,631 | 22,988,443,000 | -5,295,530,000 | $85,040.02 |
| 03/31/2023 | AUTOLIV INC | ALV | 302,956 | 204,240 | 28,283,973,000 | 28,277,395,000 | $93,360.00 |
| 09/30/2022 | AUTOLIV INC | ALV | 98,716 | -96,457 | 6,578,000 | -7,390,000 | $66.64 |
| 06/30/2022 | AUTOLIV INC | ALV | 195,173 | 4,640 | 13,968,000 | -596,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 190,533 | -55,516 | 14,564,000 | -10,879,000 | $76.44 |
| 12/31/2021 | AUTOLIV INC | ALV | 246,049 | 101,582 | 25,443,000 | 13,060,000 | $103.41 |
| 09/30/2021 | AUTOLIV INC | ALV | 144,467 | 42,555 | 12,383,000 | 2,419,000 | $85.72 |
| 06/30/2021 | AUTOLIV INC | ALV | 101,912 | 11,576 | 9,964,000 | 1,580,000 | $97.77 |
| 03/31/2021 | AUTOLIV INC | ALV | 90,336 | 17,719 | 8,384,000 | 1,697,000 | $92.81 |
| 12/31/2020 | AUTOLIV INC | ALV | 72,617 | -4,320 | 6,687,000 | 1,080,000 | $92.09 |
| 09/30/2020 | AUTOLIV INC | ALV | 76,937 | 44,788 | 5,607,000 | 3,533,000 | $72.88 |
| 06/30/2020 | AUTOLIV INC | ALV | 32,149 | 178 | 2,074,000 | 602,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 31,971 | -20,251 | 1,472,000 | -2,936,000 | $46.04 |
| 12/31/2019 | AUTOLIV INC | ALV | 52,222 | -60,317 | 4,408,000 | -4,470,000 | $84.41 |
| 09/30/2019 | AUTOLIV INC | ALV | 112,539 | -142,130 | 8,878,000 | -9,078,000 | $78.89 |
| 06/30/2019 | AUTOLIV INC | ALV | 254,669 | 75,737 | 17,956,000 | 4,799,000 | $70.51 |
| 03/31/2019 | AUTOLIV INC | ALV | 178,932 | 118,141 | 13,157,000 | 8,888,000 | $73.53 |
| 12/31/2018 | AUTOLIV INC | ALV | 60,791 | -34,676 | 4,269,000 | -4,007,000 | $70.22 |
| 09/30/2018 | AUTOLIV INC | ALV | 95,467 | 20,908 | 8,276,000 | -2,402,000 | $86.69 |
| 06/30/2018 | AUTOLIV INC | ALV | 74,559 | -43,034 | 10,678,000 | -4,265,000 | $143.22 |
| 12/31/2017 | AUTOLIV INC | ALV | 117,593 | 8,670 | 14,943,000 | 1,480,000 | $127.07 |
| 09/30/2017 | AUTOLIV INC | ALV | 108,923 | 13,755 | 13,463,000 | 3,014,000 | $123.60 |
| 06/30/2017 | AUTOLIV INC | ALV | 95,168 | 1,029 | 10,449,000 | 822,000 | $109.80 |
| 03/31/2017 | AUTOLIV INC | ALV | 94,139 | -7,695 | 9,627,000 | -1,896,000 | $102.26 |
| 12/31/2016 | AUTOLIV INC | ALV | 101,834 | -16,002 | 11,523,000 | -1,062,000 | $113.15 |
| 09/30/2016 | AUTOLIV INC | ALV | 117,836 | -17,309 | 12,585,000 | -1,936,000 | $106.80 |
| 06/30/2016 | AUTOLIV INC | ALV | 135,145 | 135,145 | 14,521,000 | 14,521,000 | $107.45 |
| 03/31/2016 | AUTOLIV INC | ALV | 187,366 | 187,366 | 22,199,000 | 22,199,000 | $118.48 |
| 12/31/2015 | AUTOLIV INC | ALV | 204,069 | -14,652 | 25,462,000 | 1,619,000 | $124.77 |
| 09/30/2015 | AUTOLIV INC | ALV | 218,721 | 157,047 | 23,843,000 | 16,643,000 | $109.01 |
| 06/30/2015 | AUTOLIV INC | ALV | 61,674 | 5,348 | 7,200,000 | 567,000 | $116.74 |
| 03/31/2015 | AUTOLIV INC | ALV | 56,326 | 268 | 6,633,000 | 684,000 | $117.76 |
| 12/31/2014 | AUTOLIV INC | ALV | 56,058 | 9,333 | 5,949,000 | 1,655,000 | $106.12 |
| 09/30/2014 | AUTOLIV INC | ALV | 46,725 | 6,754 | 4,294,000 | 34,000 | $91.90 |
| 06/30/2014 | AUTOLIV INC | ALV | 39,971 | -7,999 | 4,260,000 | -553,000 | $106.58 |
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