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BANK OF AMERICA CORP
> CHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUNGHWA TELECOM CO LTD | CHT | 261,849 | 1,823 | 9,764,350,000 | -402,666,000 | $37,290.00 |
| 03/31/2023 | CHUNGHWA TELECOM CO LTD | CHT | 260,026 | 260,026 | 10,167,016,000 | 10,167,016,000 | $39,100.00 |
| 03/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 0 | -279,878 | 0 | -11,814,000 | |
| 12/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 279,878 | 279,878 | 11,814,000 | 11,814,000 | $42.21 |
| 06/30/2018 | CHUNGHWA TELECOM CO LTD | CHT | 0 | -77,120 | 0 | -2,733,000 | |
| 12/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 77,120 | 1,193 | 2,733,000 | 143,000 | $35.44 |
| 09/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 75,927 | 9,013 | 2,590,000 | 233,000 | $34.11 |
| 06/30/2017 | CHUNGHWA TELECOM CO LTD | CHT | 66,914 | 6,024 | 2,357,000 | 288,000 | $35.22 |
| 03/31/2017 | CHUNGHWA TELECOM CO LTD | CHT | 60,890 | 5,406 | 2,069,000 | 318,000 | $33.98 |
| 12/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 55,484 | -67,141 | 1,751,000 | -2,545,000 | $31.56 |
| 09/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 122,625 | 39,247 | 4,296,000 | 1,269,000 | $35.03 |
| 06/30/2016 | CHUNGHWA TELECOM CO LTD | CHT | 83,378 | 83,378 | 3,027,000 | 3,027,000 | $36.30 |
| 03/31/2016 | CHUNGHWA TELECOM CO LTD | CHT | 53,383 | 53,383 | 1,802,000 | 1,802,000 | $33.76 |
| 12/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 51,056 | -9,367 | 1,534,000 | -292,000 | $30.05 |
| 09/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 60,423 | 58,017 | 1,826,000 | 1,749,000 | $30.22 |
| 06/30/2015 | CHUNGHWA TELECOM CO LTD | CHT | 2,406 | -431 | 77,000 | -14,000 | $32.00 |
| 03/31/2015 | CHUNGHWA TELECOM CO LTD | CHT | 2,837 | -1,664 | 91,000 | -42,000 | $32.08 |
| 12/31/2014 | CHUNGHWA TELECOM CO LTD | CHT | 4,501 | -578 | 133,000 | -19,000 | $29.55 |
| 09/30/2014 | CHUNGHWA TELECOM CO LTD | CHT | 5,079 | -181,495 | 152,000 | -5,830,000 | $29.93 |
| 06/30/2014 | CHUNGHWA TELECOM CO LTD | CHT | 186,574 | -248,929 | 5,982,000 | -7,379,000 | $32.06 |
| 03/31/2014 | CHUNGHWA TELECOM CO LTD | CHT | 435,503 | 432,093 | 13,361,000 | 13,255,000 | $30.68 |
| 12/31/2013 | CHUNGHWA TELECOM CO LTD | CHT | 3,410 | -45,152 | 106,000 | -1,428,000 | $31.09 |
| 09/30/2013 | CHUNGHWA TELECOM CO LTD | CHT | 48,562 | 12,291 | 1,534,000 | 369,000 | $31.59 |
| 06/30/2013 | CHUNGHWA TELECOM CO LTD | CHT | 36,271 | 36,271 | 1,165,000 | 1,165,000 | $32.12 |
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