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BANK OF AMERICA CORP
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 246,491 | 93,781 | 9,519,485,000 | 3,559,228,000 | $38,620.01 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 152,710 | 10,837 | 5,960,257,000 | 5,955,022,000 | $39,029.91 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 141,873 | -13,493 | 5,235,000 | -1,741,000 | $36.90 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 155,366 | 3,284 | 6,976,000 | -418,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 152,082 | -23,704 | 7,394,000 | -355,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 175,786 | -23,930 | 7,749,000 | -633,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 199,716 | 12,169 | 8,382,000 | -149,000 | $41.97 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 187,547 | -12,840 | 8,531,000 | -412,000 | $45.49 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 200,387 | 17,076 | 8,943,000 | 1,801,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 183,311 | -9,658 | 7,142,000 | 1,354,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 192,969 | -38,866 | 5,788,000 | -1,665,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 231,835 | -74,786 | 7,453,000 | -2,065,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 306,621 | -198,106 | 9,518,000 | -13,098,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 504,727 | 4,618 | 22,616,000 | -2,015,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 500,109 | -133,009 | 24,631,000 | -5,170,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 633,118 | -23,131 | 29,801,000 | 1,353,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 656,249 | 31,976 | 28,448,000 | 887,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 624,273 | -107,431 | 27,561,000 | -5,842,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 731,704 | -88,632 | 33,403,000 | -4,071,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 820,336 | -111,139 | 37,474,000 | -11,941,000 | $45.68 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 931,475 | -54,860 | 49,415,000 | -149,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 986,335 | 220,711 | 49,564,000 | 12,241,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 765,624 | 71,826 | 37,323,000 | 6,678,000 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 693,798 | 3,408 | 30,645,000 | 1,994,000 | $44.17 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 690,390 | 7,601 | 28,651,000 | 5,155,000 | $41.50 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 682,789 | 14,355 | 23,496,000 | 2,494,000 | $34.41 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 668,434 | 668,434 | 21,002,000 | 21,002,000 | $31.42 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 678,417 | 678,417 | 21,831,000 | 21,831,000 | $32.18 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 576,275 | 4,409 | 20,257,000 | 282,000 | $35.15 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 571,866 | 26,486 | 19,975,000 | -864,000 | $34.93 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 545,380 | 15,868 | 20,839,000 | -1,099,000 | $38.21 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 529,512 | 97,069 | 21,938,000 | 5,198,000 | $41.43 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 432,443 | 9,796 | 16,740,000 | 667,000 | $38.71 |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 422,647 | -19,322 | 16,073,000 | -1,792,000 | $38.03 |
| 06/30/2014 | CNA FINANCIAL CORP | CNA | 441,969 | -21,910 | 17,865,000 | -1,951,000 | $40.42 |
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