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BANK OF AMERICA CORP
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 2,253,939 | -145,647 | 91,397,236,000 | -7,057,763,000 | $40,550.00 |
| 03/31/2023 | SSGA Active Trust | TOTL | 2,399,586 | 279,148 | 98,454,999,000 | 98,369,800,000 | $41,029.99 |
| 09/30/2022 | SSGA Active Trust | TOTL | 2,120,438 | 40,468 | 85,199,000 | -2,535,000 | $40.18 |
| 06/30/2022 | SSGA Active Trust | TOTL | 2,079,970 | 152,863 | 87,734,000 | 1,457,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 1,927,107 | -152,576 | 86,277,000 | -12,176,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 2,079,683 | -17,623 | 98,453,000 | -2,889,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 2,097,306 | -125,048 | 101,342,000 | -6,243,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 2,222,354 | -2,577 | 107,585,000 | 321,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 2,224,931 | 3,761 | 107,264,000 | -2,196,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 2,221,170 | -49,842 | 109,460,000 | -2,523,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 2,271,012 | 118,296 | 111,983,000 | 5,315,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 2,152,716 | -226,886 | 106,668,000 | -7,458,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 2,379,602 | 9,862 | 114,126,000 | -1,968,000 | $47.96 |
| 12/31/2019 | SSGA Active Trust | TOTL | 2,369,740 | 29,839 | 116,094,000 | 902,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 2,339,901 | -217,741 | 115,192,000 | -10,312,000 | $49.23 |
| 06/30/2019 | SSGA Active Trust | TOTL | 2,557,642 | -104,902 | 125,504,000 | -3,230,000 | $49.07 |
| 03/31/2019 | SSGA Active Trust | TOTL | 2,662,544 | 264,182 | 128,734,000 | 15,124,000 | $48.35 |
| 12/31/2018 | SSGA Active Trust | TOTL | 2,398,362 | -649,226 | 113,610,000 | -30,389,000 | $47.37 |
| 09/30/2018 | SSGA Active Trust | TOTL | 3,047,588 | -591,323 | 143,999,000 | -29,031,000 | $47.25 |
| 06/30/2018 | SSGA Active Trust | TOTL | 3,638,911 | -762,696 | 173,030,000 | -41,064,000 | $47.55 |
| 12/31/2017 | SSGA Active Trust | TOTL | 4,401,607 | -61,527 | 214,094,000 | -5,805,000 | $48.64 |
| 09/30/2017 | SSGA Active Trust | TOTL | 4,463,134 | 34,593 | 219,899,000 | 1,970,000 | $49.27 |
| 06/30/2017 | SSGA Active Trust | TOTL | 4,428,541 | 424,143 | 217,929,000 | 22,235,000 | $49.21 |
| 03/31/2017 | SSGA Active Trust | TOTL | 4,004,398 | 4,004,398 | 195,694,000 | 195,694,000 | $48.87 |
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