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BANK OF AMERICA CORP
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 800,239 | -82,480 | 7,146,133,000 | -1,716,362,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 882,719 | 482,576 | 8,862,495,000 | 8,859,211,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 400,143 | -107,768 | 3,284,000 | -900,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 507,911 | -145,368 | 4,184,000 | -5,014,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 653,279 | -699,031 | 9,198,000 | -14,672,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 1,352,310 | -244,546 | 23,870,000 | -12,378,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 1,596,856 | 598,396 | 36,248,000 | 2,650,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 998,460 | 190,458 | 33,598,000 | 9,537,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 808,002 | 44,791 | 24,061,000 | 8,652,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 763,211 | 318,708 | 15,409,000 | 7,840,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 444,503 | -1,338,195 | 7,569,000 | -14,928,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 1,782,698 | 543,837 | 22,497,000 | 13,775,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 1,238,861 | 281,675 | 8,722,000 | -8,201,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 957,186 | 173,234 | 16,923,000 | 3,313,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 783,952 | 14,976 | 13,610,000 | -209,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 768,976 | -271,686 | 13,819,000 | -13,425,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 1,040,662 | 225,618 | 27,244,000 | 6,249,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 815,044 | 225,394 | 20,995,000 | 3,983,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 589,650 | -241,542 | 17,012,000 | -9,910,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 831,192 | -2,979 | 26,922,000 | -1,489,000 | $32.39 |
| 12/31/2017 | GAP INC | GPS | 834,171 | -138,652 | 28,411,000 | -316,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 972,823 | -1,142,091 | 28,727,000 | -17,780,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 2,114,914 | 1,562,763 | 46,507,000 | 33,096,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 552,151 | -867,830 | 13,411,000 | -18,453,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 1,419,981 | 529,962 | 31,864,000 | 12,070,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 890,019 | -1,148,419 | 19,794,000 | -23,462,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 2,038,438 | 2,038,438 | 43,256,000 | 43,256,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 2,168,952 | 2,168,952 | 63,767,000 | 63,767,000 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 819,641 | -121,738 | 20,245,000 | -6,583,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 941,379 | 565,866 | 26,828,000 | 12,495,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 375,513 | -1,132,942 | 14,333,000 | -51,028,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 1,508,455 | 1,508,451 | 65,361,000 | 65,360,832 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 4 | -2,897 | 168 | -120,832 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 2,901 | -2,132,343 | 121,000 | -88,641,000 | $41.71 |
| 06/30/2014 | GAP INC | GPS | 2,135,244 | 2,134,675 | 88,762,000 | 88,739,000 | $41.57 |
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