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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,918,805 | 22,143 | 112,430,506 | 985,961 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,896,662 | 665,128 | 111,444,545 | 13,852,545 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,231,534 | 91,230 | 97,592,000 | -165,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,140,304 | 99,826 | 97,757,000 | -27,571,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,040,478 | 164,089 | 125,328,000 | -2,642,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,876,389 | -264,466 | 127,970,000 | -5,360,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,140,855 | -27,944 | 133,330,000 | 2,681,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,168,799 | 274,239 | 130,649,000 | 17,790,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,894,560 | 145,538 | 112,859,000 | 30,443,000 | $38.99 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,749,022 | 1,337 | 82,416,000 | 16,225,000 | $29.98 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,747,685 | -355,174 | 66,191,000 | -7,501,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,102,859 | 319,201 | 73,692,000 | 14,595,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,783,658 | -37,575 | 59,097,000 | -40,267,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,821,233 | -154,532 | 99,364,000 | 12,562,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,975,765 | -170,146 | 86,802,000 | -4,429,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,145,911 | -176,857 | 91,231,000 | -445,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 3,322,768 | -29,879 | 91,676,000 | 9,066,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,352,647 | -213,206 | 82,610,000 | -22,439,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,565,853 | -70,788 | 105,049,000 | 2,532,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,636,641 | -174,488 | 102,517,000 | -11,779,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 3,811,129 | -299,083 | 114,296,000 | -7,038,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,110,212 | -873,233 | 121,334,000 | -4,946,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,983,445 | -1,759,890 | 126,280,000 | -37,313,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 6,743,335 | -1,231,557 | 163,593,000 | -24,535,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 7,974,892 | -313,756 | 188,128,000 | 4,949,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,288,648 | -622,715 | 183,179,000 | 43,716,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 8,911,363 | -120,103 | 139,463,000 | 19,615,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,031,466 | -48,735 | 119,848,000 | -2,916,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 9,080,201 | -3,543,048 | 122,764,000 | -51,437,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,872,606 | -187,136 | 98,836,000 | 4,425,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,059,742 | -69,287 | 94,411,000 | -9,905,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 6,129,029 | 131,602 | 104,316,000 | 12,016,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 5,997,427 | -57,342 | 92,300,000 | -16,020,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 6,054,769 | -54,817 | 108,320,000 | 4,151,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 6,109,586 | -48,900 | 104,169,000 | 9,513,000 | $17.05 |
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