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BANK OF AMERICA CORP
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 96,376 | -148,218 | 1,010,020,000 | -1,545,988,000 | $10,480.00 |
| 03/31/2023 | PEARSON PLC | PSO | 244,594 | 244,594 | 2,556,008,000 | 2,556,008,000 | $10,450.00 |
| 03/31/2022 | PEARSON PLC | PSO | 0 | -927,499 | 0 | -7,791,000 | |
| 12/31/2021 | PEARSON PLC | PSO | 927,499 | 927,499 | 7,791,000 | 7,791,000 | $8.40 |
| 03/31/2017 | PEARSON PLC | PSO | 0 | -94,700 | 0 | -946,000 | |
| 12/31/2016 | PEARSON PLC | PSO | 94,700 | -971,821 | 946,000 | -9,495,000 | $9.99 |
| 09/30/2016 | PEARSON PLC | PSO | 1,066,521 | 150,613 | 10,441,000 | -1,457,000 | $9.79 |
| 06/30/2016 | PEARSON PLC | PSO | 915,908 | 915,908 | 11,898,000 | 11,898,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 698,646 | 698,646 | 8,760,000 | 8,760,000 | $12.54 |
| 12/31/2015 | PEARSON PLC | PSO | 523,058 | -1,802,626 | 5,639,000 | -34,269,000 | $10.78 |
| 09/30/2015 | PEARSON PLC | PSO | 2,325,684 | 1,976,108 | 39,908,000 | 33,281,000 | $17.16 |
| 06/30/2015 | PEARSON PLC | PSO | 349,576 | 96,225 | 6,627,000 | 1,152,000 | $18.96 |
| 03/31/2015 | PEARSON PLC | PSO | 253,351 | -43,128 | 5,475,000 | 5,000 | $21.61 |
| 12/31/2014 | PEARSON PLC | PSO | 296,479 | 238,548 | 5,470,000 | 4,311,000 | $18.45 |
| 09/30/2014 | PEARSON PLC | PSO | 57,931 | 3,546 | 1,159,000 | 81,000 | $20.01 |
| 06/30/2014 | PEARSON PLC | PSO | 54,385 | -4,692 | 1,078,000 | 26,000 | $19.82 |
| 03/31/2014 | PEARSON PLC | PSO | 59,077 | -14,625 | 1,052,000 | -599,000 | $17.81 |
| 12/31/2013 | PEARSON PLC | PSO | 73,702 | 2,788 | 1,651,000 | 208,000 | $22.40 |
| 09/30/2013 | PEARSON PLC | PSO | 70,914 | -10,395 | 1,443,000 | -13,000 | $20.35 |
| 06/30/2013 | PEARSON PLC | PSO | 81,309 | -6,255 | 1,456,000 | -120,000 | $17.91 |
| 03/31/2013 | PEARSON PLC | PSO | 87,564 | 42,200 | 1,576,000 | 690,000 | $18.00 |
| 12/31/2012 | PEARSON PLC | PSO | 45,364 | 19,763 | 886,000 | 386,000 | $19.53 |
| 09/30/2012 | PEARSON PLC | PSO | 25,601 | 1,243 | 500,000 | 17,000 | $19.53 |
| 06/30/2012 | PEARSON PLC | PSO | 24,358 | 7,338 | 483,000 | 164,000 | $19.83 |
| 03/31/2012 | PEARSON PLC | PSO | 17,020 | 12,091 | 319,000 | 233,000 | $18.74 |
| 12/31/2011 | PEARSON PLC | PSO | 5,577 | 648 | 105,000 | 19,000 | $18.83 |
| 09/30/2011 | PEARSON PLC | PSO | 4,929 | -805 | 86,000 | -23,000 | $17.45 |
| 06/30/2011 | PEARSON PLC | PSO | 5,734 | 3,151 | 109,000 | 63,000 | $19.01 |
| 03/31/2011 | PEARSON PLC | PSO | 2,583 | 751 | 46,000 | 17,000 | $17.81 |
| 12/31/2010 | PEARSON PLC | PSO | 1,832 | 104 | 29,000 | 3,000 | $15.83 |
| 09/30/2010 | PEARSON PLC | PSO | 1,728 | 477 | 26,000 | 9,000 | $15.05 |
| 06/30/2010 | PEARSON PLC | PSO | 1,251 | -14,104 | 17,000 | -224,000 | $13.59 |
| 03/31/2010 | PEARSON PLC | PSO | 15,355 | -8,971 | 241,000 | -108,000 | $15.70 |
| 12/31/2009 | PEARSON PLC | PSO | 24,326 | -8,789 | 349,000 | -61,000 | $14.35 |
| 09/30/2009 | PEARSON PLC | PSO | 33,115 | -16,346 | 410,000 | -90,000 | $12.38 |
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