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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 145,371 | 23,917 | 4,170,694,000 | 697,110,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 121,454 | 61,810 | 3,473,584,000 | 3,471,783,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 59,644 | 59,644 | 1,801,000 | 1,801,000 | $30.20 |
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