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BANK OF AMERICA CORP
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 384,578 | -82,327 | 45,684,053,000 | -16,535,760,000 | $118,790.08 |
| 03/31/2023 | REVVITY, INC. | PKI | 466,905 | 19,039 | 62,219,813,000 | 62,165,921,000 | $133,260.11 |
| 09/30/2022 | REVVITY, INC. | PKI | 447,866 | -89,667 | 53,892,000 | -22,556,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 537,533 | -84,217 | 76,448,000 | -32,022,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 621,750 | -8,833 | 108,470,000 | -18,316,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 630,583 | 53,315 | 126,786,000 | 26,751,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 577,268 | 52,714 | 100,035,000 | 19,039,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 524,554 | -232,688 | 80,996,000 | -16,150,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 757,242 | 73,976 | 97,146,000 | -903,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 683,266 | 63,067 | 98,049,000 | 20,208,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 620,199 | 155,819 | 77,841,000 | 32,290,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 464,380 | 19,532 | 45,551,000 | 12,063,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 444,848 | 5,212 | 33,488,000 | -9,201,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 439,636 | -44,319 | 42,689,000 | 1,470,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 483,955 | 14,976 | 41,219,000 | -3,962,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 468,979 | -177,904 | 45,181,000 | -17,153,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 646,883 | 231,894 | 62,334,000 | 29,737,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 414,989 | 25,108 | 32,597,000 | -5,328,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 389,881 | -35,044 | 37,925,000 | 6,808,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 424,925 | 98,551 | 31,117,000 | 7,253,000 | $73.23 |
| 12/31/2017 | REVVITY, INC. | PKI | 326,374 | -38,678 | 23,864,000 | -1,313,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 365,052 | 52,950 | 25,177,000 | 3,910,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 312,102 | 136,414 | 21,267,000 | 11,067,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 175,688 | -339,523 | 10,200,000 | -16,668,000 | $58.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 515,211 | 118,800 | 26,868,000 | 4,625,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 396,411 | -37,506 | 22,243,000 | -502,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 433,917 | 433,917 | 22,745,000 | 22,745,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 291,257 | 291,257 | 14,406,000 | 14,406,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 383,039 | -103,153 | 20,519,000 | -1,827,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 486,192 | 165,015 | 22,346,000 | 5,439,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 321,177 | 3,226 | 16,907,000 | 647,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 317,951 | -336 | 16,260,000 | 2,342,000 | $51.14 |
| 12/31/2014 | REVVITY, INC. | PKI | 318,287 | -236,033 | 13,918,000 | -10,250,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 554,320 | 139,161 | 24,168,000 | 4,722,000 | $43.60 |
| 06/30/2014 | REVVITY, INC. | PKI | 415,159 | -844,404 | 19,446,000 | -37,310,000 | $46.84 |
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