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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 171,977 | 5,627 | 4,934,008,000 | 176,398,000 | $28,689.93 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 166,350 | 166,350 | 4,757,610,000 | 4,757,610,000 | $28,600.00 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,002 | 0 | -303,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,002 | 0 | 303,000 | 62,000 | $30.29 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,002 | 10,002 | 241,000 | 241,000 | $24.10 |
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