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BANK OF AMERICA CORP
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 375,141 | -176,589 | 5,672,126,000 | -6,173,525,000 | $15,119.98 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 551,730 | 2,293 | 11,845,651,000 | 11,833,519,000 | $21,470.01 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 549,437 | 402,831 | 12,132,000 | 8,449,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 146,606 | -65,955 | 3,683,000 | -2,161,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 212,561 | 67,066 | 5,844,000 | 1,494,000 | $27.49 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 145,495 | 7,156 | 4,350,000 | -444,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 138,339 | 12,313 | 4,794,000 | -295,000 | $34.65 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 126,026 | -35,419 | 5,089,000 | -2,816,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 161,445 | 58,467 | 7,905,000 | 3,765,000 | $48.96 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 102,978 | 13,857 | 4,140,000 | 1,432,000 | $40.20 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 89,121 | 2,671 | 2,708,000 | -180,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 86,450 | 13,654 | 2,888,000 | 863,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 72,796 | -2,756 | 2,025,000 | -1,147,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 75,552 | -10,243 | 3,172,000 | -39,000 | $41.98 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 85,795 | 17,856 | 3,211,000 | 956,000 | $37.43 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 67,939 | -90,012 | 2,255,000 | -3,861,000 | $33.19 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 157,951 | -78,499 | 6,116,000 | 193,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 236,450 | -45,440 | 5,923,000 | -4,876,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 281,890 | -9,746 | 10,799,000 | -1,951,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 291,636 | 20,280 | 12,750,000 | 442,000 | $43.72 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 271,356 | -45,423 | 12,308,000 | -826,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 316,779 | -11,961 | 13,134,000 | 896,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 328,740 | 10,773 | 12,238,000 | -933,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 317,967 | 17,530 | 13,171,000 | -508,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 300,437 | -16,904 | 13,679,000 | 1,443,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 317,341 | -41,213 | 12,236,000 | -414,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 358,554 | 358,554 | 12,650,000 | 12,650,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 401,784 | 401,784 | 12,648,000 | 12,648,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 253,169 | -43,305 | 10,630,000 | 437,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 296,474 | 256,364 | 10,193,000 | 8,593,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 40,110 | 26,663 | 1,600,000 | 980,000 | $39.89 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 13,447 | -11,200 | 620,000 | -423,000 | $46.11 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 24,647 | 5,840 | 1,043,000 | 266,000 | $42.32 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 18,807 | -35,467 | 777,000 | -1,592,000 | $41.31 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 54,274 | 21,878 | 2,369,000 | 989,000 | $43.65 |
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