BANK OF AMERICA CORP : H [Rocket]

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BANK OF AMERICA CORP > H

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hyatt Hotels Corp	H	367,503	-341,638	42,108,550,000	-37,166,301,000	$114,580.15
03/31/2023	Hyatt Hotels Corp	H	709,141	278,246	79,274,851,000	79,239,967,000	$111,789.97
09/30/2022	Hyatt Hotels Corp	H	430,895	4,300	34,884,000	3,355,000	$80.96
06/30/2022	Hyatt Hotels Corp	H	426,595	-20,391	31,529,000	-11,136,000	$73.91
03/31/2022	Hyatt Hotels Corp	H	446,986	42,801	42,665,000	3,905,000	$95.45
12/31/2021	Hyatt Hotels Corp	H	404,185	1,404	38,760,000	7,706,000	$95.90
09/30/2021	Hyatt Hotels Corp	H	402,781	39,182	31,054,000	2,825,000	$77.10
06/30/2021	Hyatt Hotels Corp	H	363,599	-65	28,229,000	-1,846,000	$77.64
03/31/2021	Hyatt Hotels Corp	H	363,664	2,299	30,075,000	3,243,000	$82.70
12/31/2020	Hyatt Hotels Corp	H	361,365	54,711	26,832,000	10,466,000	$74.25
09/30/2020	Hyatt Hotels Corp	H	306,654	10,422	16,366,000	1,468,000	$53.37
06/30/2020	Hyatt Hotels Corp	H	296,232	71,906	14,898,000	4,152,000	$50.29
03/31/2020	Hyatt Hotels Corp	H	224,326	3,549	10,746,000	-9,060,000	$47.90
12/31/2019	Hyatt Hotels Corp	H	220,777	-38,187	19,806,000	728,000	$89.71
09/30/2019	Hyatt Hotels Corp	H	258,964	-412,482	19,078,000	-32,038,000	$73.67
06/30/2019	Hyatt Hotels Corp	H	671,446	-169,344	51,116,000	-9,901,000	$76.13
03/31/2019	Hyatt Hotels Corp	H	840,790	543,951	61,017,000	40,952,000	$72.57
12/31/2018	Hyatt Hotels Corp	H	296,839	-505,640	20,065,000	-43,804,000	$67.60
09/30/2018	Hyatt Hotels Corp	H	802,479	101,533	63,869,000	9,791,000	$79.59
06/30/2018	Hyatt Hotels Corp	H	700,946	310,343	54,078,000	25,353,000	$77.15
12/31/2017	Hyatt Hotels Corp	H	390,603	320,541	28,725,000	24,396,000	$73.54
09/30/2017	Hyatt Hotels Corp	H	70,062	-1,178	4,329,000	324,000	$61.79
06/30/2017	Hyatt Hotels Corp	H	71,240	-25,408	4,005,000	-1,212,000	$56.22
03/31/2017	Hyatt Hotels Corp	H	96,648	33,540	5,217,000	1,730,000	$53.98
12/31/2016	Hyatt Hotels Corp	H	63,108	12,743	3,487,000	1,008,000	$55.25
09/30/2016	Hyatt Hotels Corp	H	50,365	-1,618	2,479,000	-76,000	$49.22
06/30/2016	Hyatt Hotels Corp	H	51,983	51,983	2,555,000	2,555,000	$49.15
03/31/2016	Hyatt Hotels Corp	H	68,406	68,406	3,385,000	3,385,000	$49.48
12/31/2015	Hyatt Hotels Corp	H	110,929	-40,593	5,216,000	-1,921,000	$47.02
09/30/2015	Hyatt Hotels Corp	H	151,522	133,601	7,137,000	6,121,000	$47.10
06/30/2015	Hyatt Hotels Corp	H	17,921	8,747	1,016,000	472,000	$56.69
03/31/2015	Hyatt Hotels Corp	H	9,174	-10,867	544,000	-662,000	$59.30
12/31/2014	Hyatt Hotels Corp	H	20,041	-23,485	1,206,000	-1,429,000	$60.18
09/30/2014	Hyatt Hotels Corp	H	43,526	-49,468	2,635,000	-3,036,000	$60.54
06/30/2014	Hyatt Hotels Corp	H	92,994	60,625	5,671,000	3,929,000	$60.98
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