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BANK OF AMERICA CORP
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 18,148,366 | -2,199,037 | 1,538,799,933,000 | -55,622,562,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 20,347,403 | -1,313,389 | 1,594,422,495,000 | 1,593,076,928,000 | $78,360.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 21,660,792 | -650,506 | 1,345,567,000 | 99,482,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 22,311,298 | -311,690 | 1,246,085,000 | -124,417,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 22,622,988 | 634,718 | 1,370,502,000 | -298,847,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 21,988,270 | 596,043 | 1,669,349,000 | 257,890,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 21,392,227 | -358,378 | 1,411,459,000 | -54,966,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 21,750,605 | -912,042 | 1,466,425,000 | -32,709,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 22,662,647 | 2,710,480 | 1,499,134,000 | 136,601,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 19,952,167 | 1,018,029 | 1,362,533,000 | 308,849,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 18,934,138 | -85,552 | 1,053,684,000 | 92,048,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 19,019,690 | 1,599,863 | 961,636,000 | 128,794,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 17,419,827 | -1,243,680 | 832,842,000 | -306,752,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 18,663,507 | 39,615 | 1,139,594,000 | 101,498,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 18,623,892 | 239,567 | 1,038,096,000 | 65,934,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 18,384,325 | 1,780,207 | 972,162,000 | 88,656,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 16,604,118 | -472,222 | 883,506,000 | 119,511,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 17,076,340 | 8,573,189 | 763,995,000 | -188,528,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 8,503,151 | -463,588 | 952,523,000 | 99,070,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 8,966,739 | 37,340 | 853,453,000 | 170,712,000 | $95.18 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 8,929,399 | -1,740,970 | 682,741,000 | -103,985,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 10,670,369 | 937,396 | 786,726,000 | 84,297,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 9,732,973 | 7,396,642 | 702,429,000 | 517,672,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 2,336,331 | -245,666 | 184,757,000 | -9,228,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 2,581,997 | -2,675,378 | 193,985,000 | -199,163,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 5,257,375 | -11,443 | 393,148,000 | -13,763,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 5,268,818 | 5,268,818 | 406,911,000 | 406,911,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 5,350,689 | 5,350,689 | 419,227,000 | 419,227,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 2,694,085 | 438,077 | 191,037,000 | 29,914,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 2,256,008 | 2,188,533 | 161,123,000 | 156,658,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 67,475 | 4,460 | 4,465,000 | 51,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 63,015 | 836 | 4,414,000 | 150,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 62,179 | -1,941 | 4,264,000 | 470,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 64,120 | -1,505 | 3,794,000 | 306,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 65,625 | -6,568 | 3,488,000 | -890,000 | $53.15 |
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