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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Li Auto Inc. | LI | 0 | -1,886,123 | 0 | -43,400,000 | |
| 09/30/2022 | Li Auto Inc. | LI | 1,886,123 | 163,878 | 43,400,000 | -22,579,000 | $23.01 |
| 06/30/2022 | Li Auto Inc. | LI | 1,722,245 | 475,043 | 65,979,000 | 33,789,000 | $38.31 |
| 03/31/2022 | Li Auto Inc. | LI | 1,247,202 | 971,260 | 32,190,000 | 23,332,000 | $25.81 |
| 12/31/2021 | Li Auto Inc. | LI | 275,942 | -701,265 | 8,858,000 | -16,832,000 | $32.10 |
| 09/30/2021 | Li Auto Inc. | LI | 977,207 | 10,638 | 25,690,000 | -8,083,000 | $26.29 |
| 06/30/2021 | Li Auto Inc. | LI | 966,569 | 560,639 | 33,773,000 | 23,624,000 | $34.94 |
| 03/31/2021 | Li Auto Inc. | LI | 405,930 | 344,610 | 10,149,000 | 8,380,000 | $25.00 |
| 12/31/2020 | Li Auto Inc. | LI | 61,320 | -4,586,004 | 1,769,000 | -79,048,000 | $28.85 |
| 09/30/2020 | Li Auto Inc. | LI | 4,647,324 | 4,647,324 | 80,817,000 | 80,817,000 | $17.39 |
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