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BANK OF AMERICA CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 69,175,428 | -9,337,306 | 23,557,000,448,000 | 921,779,297,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 78,512,734 | -1,582,065 | 22,635,221,151,000 | 22,616,567,072,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 80,094,799 | -1,677,588 | 18,654,079,000 | -2,347,524,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 81,772,387 | 3,832,548 | 21,001,603,000 | -3,028,029,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 77,939,839 | 6,041,228 | 24,029,632,000 | -151,309,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 71,898,611 | -918,821 | 24,180,941,000 | 3,652,252,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 72,817,432 | 1,149,440 | 20,528,689,000 | 1,113,829,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 71,667,992 | -6,752,945 | 19,414,860,000 | 925,555,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 78,420,937 | 8,040,429 | 18,489,305,000 | 2,835,271,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 70,380,508 | -5,614,177 | 15,654,034,000 | -329,927,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 75,994,685 | 528,641 | 15,983,961,000 | 625,866,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 75,466,044 | -1,590,204 | 15,358,095,000 | 3,205,554,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 77,056,248 | -2,760,811 | 12,152,541,000 | -434,610,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 79,817,059 | 32,962,954 | 12,587,151,000 | 6,073,025,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 46,854,105 | -32,136,259 | 6,514,126,000 | -4,067,425,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 78,990,364 | 1,001,405 | 10,581,551,000 | 1,383,533,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 77,988,959 | 6,658,404 | 9,198,018,000 | 1,952,973,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 71,330,555 | -2,379,377 | 7,245,045,000 | -1,185,160,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 73,709,932 | 345,043 | 8,430,205,000 | 1,195,693,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 73,364,889 | -5,038,995 | 7,234,512,000 | 527,843,000 | $98.61 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 78,403,884 | -8,869,934 | 6,706,669,000 | 205,643,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 87,273,818 | 13,466,229 | 6,501,026,000 | 1,413,469,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 73,807,589 | 43,101,638 | 5,087,557,000 | 3,065,263,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 30,705,951 | -4,898,986 | 2,022,294,000 | -190,196,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 35,604,937 | 5,159,045 | 2,212,490,000 | 458,807,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 30,445,892 | 5,059,338 | 1,753,683,000 | 454,653,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 25,386,554 | 25,386,554 | 1,299,030,000 | 1,299,030,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 25,027,223 | 25,027,223 | 1,382,254,000 | 1,382,254,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 27,958,423 | 7,711,377 | 1,551,133,000 | 654,999,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 20,247,046 | 19,996,197 | 896,134,000 | 885,059,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 250,849 | 23,579 | 11,075,000 | 1,836,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 227,270 | 8,440 | 9,239,000 | -926,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 218,830 | -15,386 | 10,165,000 | -693,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 234,216 | -9,244 | 10,858,000 | 705,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 243,460 | 1,354 | 10,153,000 | 229,000 | $41.70 |
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