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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,300 | 0 | 381,577,000 | 1,197,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 13,300 | -9,615 | 380,380,000 | -378,565,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 22,915 | 6,827 | 758,945,000 | 758,459,000 | $33,120.01 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,088 | 0 | 486,000 | -15,000 | $30.21 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,088 | -81 | 501,000 | -165,000 | $31.14 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,169 | -558,247 | 666,000 | -23,116,000 | $41.19 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 574,416 | 82,821 | 23,782,000 | 5,657,000 | $41.40 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 491,595 | -74,877 | 18,125,000 | -1,501,000 | $36.87 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 566,472 | -80,916 | 19,626,000 | -1,120,000 | $34.65 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 647,388 | -91,146 | 20,746,000 | 2,285,000 | $32.05 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 738,534 | -7,838,753 | 18,461,000 | -188,166,000 | $25.00 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,577,287 | -6,126,446 | 206,627,000 | -142,587,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 14,703,733 | -14,859,645 | 349,214,000 | -278,417,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,563,378 | 1,027,582 | 627,631,000 | -377,400,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,535,796 | 9,918,553 | 1,005,031,000 | 461,966,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,617,243 | -57,201 | 543,065,000 | 1,506,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,674,444 | 2,587 | 541,559,000 | 26,402,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 18,671,857 | 489,666 | 515,157,000 | 67,148,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,182,191 | 2,367,365 | 448,009,000 | -17,896,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 18,231,772 | 491,612 | 537,108,000 | 37,013,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 17,740,160 | 1,335,968 | 500,095,000 | 8,133,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 16,404,192 | 175,041 | 491,962,000 | 12,878,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 16,229,151 | 549,847 | 479,084,000 | 81,771,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,679,304 | 256,907 | 397,313,000 | 23,165,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,422,397 | 908,931 | 374,148,000 | 31,775,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,513,466 | 332,538 | 342,373,000 | 28,975,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,180,928 | -140,215 | 313,398,000 | 89,272,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,321,143 | -244,466 | 224,126,000 | 30,841,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,565,609 | 193,969 | 193,285,000 | -1,020,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,371,640 | 873,493 | 194,305,000 | -32,869,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 13,498,147 | 1,410,977 | 227,174,000 | 38,856,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 12,087,170 | 12,087,170 | 188,318,000 | 188,318,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,652,575 | 0 | -179,333,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 11,652,575 | -83,770 | 179,333,000 | -30,630,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 11,736,345 | 3,673 | 209,963,000 | 9,921,000 | $17.89 |
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