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BANK OF AMERICA CORP
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 737,844 | -105,518 | 185,257,871,000 | 7,434,994,000 | $251,080.00 |
| 03/31/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 843,362 | 104,443 | 177,822,877,000 | 177,692,701,000 | $210,850.00 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 738,919 | 13,037 | 130,176,000 | -22,339,000 | $176.17 |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 725,882 | 102,892 | 152,515,000 | -2,647,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 622,990 | 93,861 | 155,162,000 | 36,723,000 | $249.06 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 529,129 | -19,324 | 118,439,000 | -24,856,000 | $223.84 |
| 09/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 548,453 | 123,614 | 143,295,000 | 34,511,000 | $261.27 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 424,839 | 8,004 | 108,784,000 | -3,191,000 | $256.06 |
| 03/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 416,835 | 47,495 | 111,975,000 | 11,207,000 | $268.63 |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 369,340 | -53,268 | 100,768,000 | 145,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 422,608 | 203,702 | 100,623,000 | 45,563,000 | $238.10 |
| 06/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 218,906 | -35,174 | 55,060,000 | 7,663,000 | $251.52 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 254,080 | -68,246 | 47,397,000 | -45,342,000 | $186.54 |
| 12/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 322,326 | 38,695 | 92,739,000 | 11,401,000 | $287.72 |
| 09/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 283,631 | -100,819 | 81,338,000 | -26,635,000 | $286.77 |
| 06/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 384,450 | -353,378 | 107,973,000 | -73,969,000 | $280.85 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 737,828 | 69,397 | 181,942,000 | 57,800,000 | $246.59 |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 668,431 | 16,394 | 124,142,000 | -24,419,000 | $185.72 |
| 09/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 652,037 | -14,144 | 148,561,000 | 8,231,000 | $227.84 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 666,181 | 33,082 | 140,330,000 | 18,502,000 | $210.65 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 633,099 | -117,116 | 121,828,000 | 5,717,000 | $192.43 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 750,215 | 15,310 | 116,111,000 | 10,131,000 | $154.77 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 734,905 | -183,833 | 105,980,000 | -33,144,000 | $144.21 |
| 03/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 918,738 | -111,849 | 139,124,000 | -6,724,000 | $151.43 |
| 12/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 1,030,587 | 26,405 | 145,848,000 | -28,608,000 | $141.52 |
| 09/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 1,004,182 | -31,744 | 174,456,000 | 26,183,000 | $173.73 |
| 06/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 1,035,926 | 1,035,926 | 148,273,000 | 148,273,000 | $143.13 |
| 03/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 598,931 | 598,931 | 89,091,000 | 89,091,000 | $148.75 |
| 12/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,539,310 | -18,191 | 220,013,000 | 5,669,000 | $142.93 |
| 09/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,557,501 | 392,700 | 214,344,000 | 32,566,000 | $137.62 |
| 06/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,164,801 | 201,886 | 181,778,000 | 36,455,000 | $156.06 |
| 03/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 962,915 | 6,377 | 145,323,000 | 3,076,000 | $150.92 |
| 12/31/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 956,538 | 27,490 | 142,247,000 | 10,210,000 | $148.71 |
| 09/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 929,048 | 17,202 | 132,037,000 | 11,855,000 | $142.12 |
| 06/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 911,846 | -217,719 | 120,182,000 | -9,830,000 | $131.80 |
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