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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 337,691 | 155 | 11,184,326,000 | 11,174,132,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 337,536 | 65,309 | 10,194,000 | 1,720,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 272,227 | 46,211 | 8,474,000 | -842,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 226,016 | -29,663 | 9,316,000 | -2,059,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 255,679 | -82,229 | 11,375,000 | -2,969,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 337,908 | 500 | 14,344,000 | 433,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 337,408 | -255,891 | 13,911,000 | -4,072,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 593,299 | 229 | 17,983,000 | 3,696,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 593,070 | -10,342 | 14,287,000 | -44,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 603,412 | -656 | 14,331,000 | 1,507,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 604,068 | -1,022 | 12,824,000 | -8,487,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 605,090 | -145,871 | 21,311,000 | -595,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 750,961 | -411 | 21,906,000 | 116,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 751,372 | 0 | 21,790,000 | 1,060,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 751,372 | -2,500 | 20,730,000 | 2,155,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 753,872 | -322 | 18,575,000 | -3,644,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 754,194 | -3,443 | 22,219,000 | 861,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 757,637 | -2,854 | 21,358,000 | -1,449,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 760,491 | -71,732 | 22,807,000 | -1,760,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 832,223 | -24,195 | 24,567,000 | 2,865,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 856,418 | 20,431 | 21,702,000 | 1,421,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 835,987 | 879 | 20,281,000 | 581,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 835,108 | 146 | 19,700,000 | 1,247,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 834,962 | -121,263 | 18,453,000 | 3,488,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 956,225 | 258,160 | 14,965,000 | 4,089,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 956,100 | 108,215 | 12,687,000 | 1,224,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 847,885 | 149,820 | 11,463,000 | 587,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 699,675 | 1,610 | 11,776,000 | 900,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 698,065 | 698,065 | 10,876,000 | 10,876,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 698,065 | 698,065 | 11,881,000 | 11,881,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 18,555 | 18,555 | 286,000 | 286,000 | $15.41 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 431,525 | 431,525 | 7,720,000 | 7,720,000 | $17.89 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -456,044 | 0 | -6,421,100 | |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 456,044 | -900 | 6,421,100 | -9,571,940 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 456,944 | -163,600 | 15,993,040 | 1,180,655 | $35.00 |
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