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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 12,100 | -8,900 | 347,149,000 | 346,453,480 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,000 | 0 | 695,520 | 61,520 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 21,000 | 9,000 | 634,000 | 260,000 | $30.19 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 12,000 | 12,000 | 374,000 | 374,000 | $31.17 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,819,239 | 0 | -55,141,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,819,239 | -2,791,136 | 55,141,000 | -55,923,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,610,375 | -685,469 | 111,064,000 | -14,712,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,295,844 | -2,908,786 | 125,776,000 | -48,408,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,204,630 | -549,027 | 174,184,000 | -134,120,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,753,657 | -4,712,218 | 308,304,000 | -84,496,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,465,875 | -469,115 | 392,800,000 | -11,315,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 13,934,990 | 13,934,990 | 404,115,000 | 404,115,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -15,060,184 | 0 | -371,083,000 | |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,060,184 | -2,173 | 371,083,000 | -72,654,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 15,062,357 | -4,516,267 | 443,737,000 | -108,184,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,578,624 | -1,537,585 | 551,921,000 | -81,354,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 21,116,209 | -1,788,712 | 633,275,000 | -42,878,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 22,904,921 | -2,006,089 | 676,153,000 | 44,908,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 24,911,010 | -533,980 | 631,245,000 | 13,950,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,444,990 | 332,950 | 617,295,000 | 24,902,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,112,040 | -2,127,470 | 592,393,000 | -9,600,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 27,239,510 | -5,703,610 | 601,993,000 | 86,433,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 32,943,120 | 149,520 | 515,560,000 | 80,389,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 32,793,600 | 32,793,600 | 435,171,000 | 435,171,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,391,680 | 6,640,190 | 356,816,000 | 24,398,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 19,751,490 | 559,720 | 332,418,000 | 33,410,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 19,191,770 | 15,206,770 | 299,008,000 | 252,782,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -12,931,800 | 0 | -199,020,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,931,800 | 8,946,800 | 199,020,000 | 152,794,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,468,600 | 7,483,600 | 205,173,000 | 158,947,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 10,485,100 | 6,500,100 | 178,771,000 | 132,545,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 4,045,700 | 60,700 | 62,182,000 | 15,956,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 4,035,700 | 50,700 | 69,414,000 | 23,188,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 4,020,200 | 35,200 | 62,595,000 | 16,369,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 4,020,200 | 35,200 | 55,479,000 | 9,253,000 | $13.80 |
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