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BANK OF AMERICA CORP
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 6,418,926 | -235,476 | 1,922,660,754,000 | 11,449,930,000 | $299,529.98 |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 6,654,402 | -13,429 | 1,911,210,824,000 | 1,909,659,019,000 | $287,210.00 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 6,667,831 | 306,264 | 1,551,805,000 | 21,974,000 | $232.73 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 6,361,567 | 157,492 | 1,529,831,000 | -20,629,000 | $240.48 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 6,204,075 | -28,474 | 1,550,460,000 | -345,855,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 6,232,549 | -411,768 | 1,896,315,000 | 194,639,000 | $304.26 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 6,644,317 | -22,767 | 1,701,676,000 | -216,311,000 | $256.11 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 6,667,084 | -844,027 | 1,917,987,000 | -195,189,000 | $287.68 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 7,511,111 | -648,427 | 2,113,176,000 | -116,173,000 | $281.34 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 8,159,538 | -414,583 | 2,229,349,000 | -324,538,000 | $273.22 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 8,574,121 | -1,007,312 | 2,553,887,000 | 240,354,000 | $297.86 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 9,581,433 | 1,141,241 | 2,313,533,000 | 628,786,000 | $241.46 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 8,440,192 | 1,894,088 | 1,684,747,000 | 146,478,000 | $199.61 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 6,546,104 | 1,328,172 | 1,538,269,000 | 380,619,000 | $234.99 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 5,217,932 | -51,096 | 1,157,650,000 | -35,100,000 | $221.86 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 5,269,028 | 1,349,236 | 1,192,750,000 | 444,226,000 | $226.37 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 3,919,792 | -2,618,208 | 748,524,000 | -297,882,000 | $190.96 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 6,538,000 | -533,268 | 1,046,406,000 | -134,848,000 | $160.05 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 7,071,268 | -153,207 | 1,181,254,000 | 56,187,000 | $167.05 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 7,224,475 | 3,747,491 | 1,125,067,000 | 554,564,000 | $155.73 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 3,476,984 | -796,717 | 570,503,000 | -75,766,000 | $164.08 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 4,273,701 | -5,020,831 | 646,269,000 | -683,406,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 9,294,532 | 8,159,240 | 1,329,675,000 | 1,176,081,000 | $143.06 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 1,135,292 | -5,295,366 | 153,594,000 | -771,263,000 | $135.29 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 6,430,658 | 389,075 | 924,857,000 | 16,565,000 | $143.82 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 6,041,583 | 15,225 | 908,292,000 | 52,308,000 | $150.34 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 6,026,358 | 6,026,358 | 855,984,000 | 855,984,000 | $142.04 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 9,184,666 | 9,184,666 | 1,323,050,000 | 1,323,050,000 | $144.05 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 182,499 | -1,781 | 23,745,000 | 235,000 | $130.11 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 184,280 | 172,236 | 23,510,000 | 21,862,000 | $127.58 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 12,044 | 960 | 1,648,000 | -28,000 | $136.83 |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 11,084 | -5,421 | 1,676,000 | -704,000 | $151.21 |
| 12/31/2014 | Air Products & Chemicals, Inc. | APD | 16,505 | -370 | 2,380,000 | 183,000 | $144.20 |
| 09/30/2014 | Air Products & Chemicals, Inc. | APD | 16,875 | -1,450 | 2,197,000 | -160,000 | $130.19 |
| 06/30/2014 | Air Products & Chemicals, Inc. | APD | 18,325 | -4,528 | 2,357,000 | -363,000 | $128.62 |
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