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BANK OF AMERICA CORP
> IT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARTNER INC | IT | 812,594 | -131,499 | 284,659,806,000 | -22,897,371,000 | $350,310.00 |
| 03/31/2023 | GARTNER INC | IT | 944,093 | 239,068 | 307,557,177,000 | 307,362,105,000 | $325,770.00 |
| 09/30/2022 | GARTNER INC | IT | 705,025 | 10,416 | 195,072,000 | 27,094,000 | $276.69 |
| 06/30/2022 | GARTNER INC | IT | 694,609 | 62,878 | 167,978,000 | -19,938,000 | $241.83 |
| 03/31/2022 | GARTNER INC | IT | 631,731 | -113,855 | 187,916,000 | -61,348,000 | $297.46 |
| 12/31/2021 | GARTNER INC | IT | 745,586 | -434 | 249,264,000 | 22,564,000 | $334.32 |
| 09/30/2021 | GARTNER INC | IT | 746,020 | -17,348 | 226,700,000 | 41,812,000 | $303.88 |
| 06/30/2021 | GARTNER INC | IT | 763,368 | 21,370 | 184,888,000 | 49,438,000 | $242.20 |
| 03/31/2021 | GARTNER INC | IT | 741,998 | 167,633 | 135,450,000 | 43,442,000 | $182.55 |
| 12/31/2020 | GARTNER INC | IT | 574,365 | -86,942 | 92,008,000 | 9,378,000 | $160.19 |
| 09/30/2020 | GARTNER INC | IT | 661,307 | 102,692 | 82,630,000 | 14,853,000 | $124.95 |
| 06/30/2020 | GARTNER INC | IT | 558,615 | 87,684 | 67,777,000 | 20,886,000 | $121.33 |
| 03/31/2020 | GARTNER INC | IT | 470,931 | -25,320 | 46,891,000 | -29,580,000 | $99.57 |
| 12/31/2019 | GARTNER INC | IT | 496,251 | -23,021 | 76,471,000 | 2,220,000 | $154.10 |
| 09/30/2019 | GARTNER INC | IT | 519,272 | 19,239 | 74,251,000 | -6,223,000 | $142.99 |
| 06/30/2019 | GARTNER INC | IT | 500,033 | -11,805 | 80,474,000 | 2,839,000 | $160.94 |
| 03/31/2019 | GARTNER INC | IT | 511,838 | 70,251 | 77,635,000 | 21,183,000 | $151.68 |
| 12/31/2018 | GARTNER INC | IT | 441,587 | -665,533 | 56,452,000 | -119,028,000 | $127.84 |
| 09/30/2018 | GARTNER INC | IT | 1,107,120 | -263,391 | 175,480,000 | -6,662,000 | $158.50 |
| 06/30/2018 | GARTNER INC | IT | 1,370,511 | 975,338 | 182,142,000 | 133,477,000 | $132.90 |
| 12/31/2017 | GARTNER INC | IT | 395,173 | -106,400 | 48,665,000 | -13,736,000 | $123.15 |
| 09/30/2017 | GARTNER INC | IT | 501,573 | 155,054 | 62,401,000 | 19,602,000 | $124.41 |
| 06/30/2017 | GARTNER INC | IT | 346,519 | 1,420 | 42,799,000 | 5,531,000 | $123.51 |
| 03/31/2017 | GARTNER INC | IT | 345,099 | -48,674 | 37,268,000 | -2,531,000 | $107.99 |
| 12/31/2016 | GARTNER INC | IT | 393,773 | 5,740 | 39,799,000 | 5,478,000 | $101.07 |
| 09/30/2016 | GARTNER INC | IT | 388,033 | -33,396 | 34,321,000 | -6,730,000 | $88.45 |
| 06/30/2016 | GARTNER INC | IT | 421,429 | 421,429 | 41,051,000 | 41,051,000 | $97.41 |
| 03/31/2016 | GARTNER INC | IT | 369,925 | 369,925 | 33,053,000 | 33,053,000 | $89.35 |
| 12/31/2015 | GARTNER INC | IT | 469,361 | -31,745 | 42,571,000 | 513,000 | $90.70 |
| 09/30/2015 | GARTNER INC | IT | 501,106 | 425,718 | 42,058,000 | 35,591,000 | $83.93 |
| 06/30/2015 | GARTNER INC | IT | 75,388 | 22,814 | 6,467,000 | 2,059,000 | $85.78 |
| 03/31/2015 | GARTNER INC | IT | 52,574 | 8,334 | 4,408,000 | 682,000 | $83.84 |
| 12/31/2014 | GARTNER INC | IT | 44,240 | -28,592 | 3,726,000 | -1,625,000 | $84.22 |
| 09/30/2014 | GARTNER INC | IT | 72,832 | 23,912 | 5,351,000 | 1,902,000 | $73.47 |
| 06/30/2014 | GARTNER INC | IT | 48,920 | -1,754 | 3,449,000 | -69,000 | $70.50 |
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